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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Income Growth Trust Plc | LSE:IVI | London | Ordinary Share | GB0003585725 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 278.00 | 274.00 | 282.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 770.19p INCLUDING current year revenue 787.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.22p INCLUDING current year revenue 773.97p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 535.97p INCLUDING current year revenue 541.44p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.40p INCLUDING current year revenue 429.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.93p INCLUDING current year revenue 424.79p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.94p INCLUDING current year revenue 332.21p 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 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2025.80p INCLUDING current year revenue 2071.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1969.05p INCLUDING current year revenue 2014.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.21p INCLUDING current year revenue 330.30p 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 18-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 209.17p INCLUDING current year revenue 209.75p 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 18-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.03p INCLUDING current year revenue 190.65p 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 18-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.23p INCLUDING current year revenue 103.28p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 18-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.91p INCLUDING current year revenue 137.91p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
October 19, 2017 05:31 ET (09:31 GMT)
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