Invesco Investment Trusts - Net Asset Value(s)
August 16 2022 - 6:39AM
PR Newswire (US)
Invesco
Perpetual UK Smaller Companies Investment Trust plc (IPU) |
As at close of business on
15-August-2022 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
558.90p |
INCLUDING current year revenue |
562.11p |
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
15-August-2022 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
376.50p |
INCLUDING current year revenue |
381.71p |
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
15-August-2022 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
258.70p |
INCLUDING current year revenue |
258.70p |
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
15-August-2022 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
191.31p |
INCLUDING current year revenue |
191.57p |
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
15-August-2022 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
105.99p |
INCLUDING current year revenue |
105.99p |
LEI: 549300JZQ39WJPD7U596 |
|
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
15-August-2022 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
166.99p |
INCLUDING current year revenue |
167.56p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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