Invesco Investment Trusts – Net Asset Value(s)
PR Newswire
London, June 1
Net Asset Values for | |
investment trust companies | |
managed by Invesco Fund Managers Limited | |
— | |
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 28-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 670.38p |
INCLUDING current year revenue | 672.59p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |
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Invesco Asia Trust plc (IAT) | |
As at close of business on 28-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 408.39p |
INCLUDING current year revenue | 409.33p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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Invesco Select Trust plc | |
Global Equity Income class Ordinary shares (IVPG) | |
As at close of business on 28-May-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 234.48p |
INCLUDING current year revenue | 234.48p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Select Trust plc | |
UK Equity class Ordinary shares (IVPU) | |
As at close of business on 28-May-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.91p |
INCLUDING current year revenue | 188.36p |
The fair value of debt is not materially different from the carrying value. | |
The NAV includes a provision for any performance fee applicable. | |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 28-May-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 105.99p |
INCLUDING current year revenue | 108.08p |
LEI: 549300JZQ39WJPD7U596 | |
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Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 28-May-2021 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 169.75p |
INCLUDING current year revenue | 169.75p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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