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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Asia Trust Plc | LSE:IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.33% | 301.00 | 299.00 | 304.00 | 299.00 | 299.00 | 299.00 | 31,160 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 73.46 | 199.89M |
TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- The Edinburgh Investment Trust Plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 786.82p INCLUDING current year revenue 797.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 771.82p INCLUDING current year revenue 782.89p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 500.66p INCLUDING current year revenue 507.68p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. The above NAVs are those of the Continuing shares, and are after deducting the fixed costs of the Tender Offer and taking into account the exit charge calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied for the benefit of the Continuing shareholders). LEI: 549300K1D1P23R8U4U50 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.56p INCLUDING current year revenue 431.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.83p INCLUDING current year revenue 426.67p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 324.70p INCLUDING current year revenue 329.63p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 =-- Keystone Investment Trust Plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1975.67p INCLUDING current year revenue 2007.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1916.36p INCLUDING current year revenue 1948.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.23p INCLUDING current year revenue 316.26p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 24-July-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 202.18p INCLUDING current year revenue 200.55p 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 =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 24-July-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.81p INCLUDING current year revenue 183.24p 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 =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 24-July-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.18p INCLUDING current year revenue 103.12p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 24-July-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 133.41p INCLUDING current year revenue 133.56p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
July 25, 2017 06:10 ET (10:10 GMT)
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