Invesco Investment Trusts - Net Asset Value(s)
August 05 2021 - 6:52AM
PR Newswire (US)
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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