Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 04-August-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 687.00p
INCLUDING current year revenue 691.32p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

   

Invesco Asia Trust plc (IAT)
As at close of business on 04-August-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 390.83p
INCLUDING current year revenue 393.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

   

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 04-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 238.52p
INCLUDING current year revenue 238.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

   

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 04-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.23p
INCLUDING current year revenue 192.23p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

   

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 04-August-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.16p
INCLUDING current year revenue 107.16p
LEI: 549300JZQ39WJPD7U596

   

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.59p
INCLUDING current year revenue 172.59p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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