Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 16-November-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 687.13p |
INCLUDING current year revenue | 687.13p |
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 16-November-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 402.18p |
INCLUDING current year revenue | 406.85p |
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 16-November-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 260.21p |
INCLUDING current year revenue | 260.21p |
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 16-November-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 203.35p |
INCLUDING current year revenue | 203.35p |
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 16-November-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 107.07p |
INCLUDING current year revenue | 107.07p |
LEI: 549300JZQ39WJPD7U596 |
Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 16-November-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 175.88p |
INCLUDING current year revenue | 176.06p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |