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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Perpetual Income And Growth Investment Trust Plc | LSE:PLI | London | Ordinary Share | GB0006798424 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 244.50 | 243.50 | 244.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEDIN TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMKIT TIDMPLI Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- The Edinburgh Investment Trust Plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.76p INCLUDING current year revenue 784.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.71p INCLUDING current year revenue 770.59p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 534.58p INCLUDING current year revenue 540.05p 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 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.09p INCLUDING current year revenue 427.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.73p INCLUDING current year revenue 423.19p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.78p INCLUDING current year revenue 332.10p 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 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2023.09p INCLUDING current year revenue 2069.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.72p INCLUDING current year revenue 2012.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.50p INCLUDING current year revenue 328.58p 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 19-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 208.92p INCLUDING current year revenue 209.54p 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 19-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.90p INCLUDING current year revenue 190.60p 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 19-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.24p INCLUDING current year revenue 103.28p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 19-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.79p INCLUDING current year revenue 137.78p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
October 20, 2017 06:10 ET (10:10 GMT)
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