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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Select Trust Plc | LSE:IVPG | London | Ordinary Share | GB00B1DQ6472 | GLBL EQTY INC SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.75% | 269.00 | 262.00 | 276.00 | 271.00 | 267.00 | 267.00 | 15,215 | 08:40:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 70.93M |
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 425.85p INCLUDING current year revenue 428.24p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 730.98p INCLUDING current year revenue 745.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 714.34p INCLUDING current year revenue 729.04p =-- Invesco Income Growth Trust plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.98p INCLUDING current year revenue 314.46p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1909.60p INCLUDING current year revenue 1954.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1848.21p INCLUDING current year revenue 1893.28p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.32p INCLUDING current year revenue 409.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 399.04p INCLUDING current year revenue 403.95p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 19-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.60p INCLUDING current year revenue 172.00p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 19-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.29p INCLUDING current year revenue 185.62p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 19-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.16p INCLUDING current year revenue 103.17p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 19-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.12p INCLUDING current year revenue 131.11p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 273.91p INCLUDING current year revenue 277.51p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
October 20, 2016 07:06 ET (11:06 GMT)
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