Invesco Investment Trusts - Net Asset Value(s)
30 April 2024 - 11:30AM
UK Regulatory
Invesco Investment Trusts - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 30
|
Invesco Perpetual
UK Smaller Companies Investment Trust plc (IPU)
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
463.52p
|
|
INCLUDING current
year revenue
|
467.77p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300K1D1P23R8U4U50
|
|
|
Invesco Asia
Trust plc (IAT)
|
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
358.51p
|
|
INCLUDING current
year revenue
|
361.32p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300YM9USHRKIET173
|
|
|
Invesco Select
Trust plc
|
|
|
Global Equity
Income class Ordinary shares (IVPG)
|
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per share (unaudited) with Debt at Par & Fair Value
|
|
|
EXCLUDING
undistributed current year revenue
|
310.89p
|
|
INCLUDING current
year revenue
|
310.89p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300JZQ39WJPD7U596
|
|
|
Invesco Select
Trust plc
|
|
|
UK
Equity class Ordinary shares (IVPU)
|
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per share (unaudited) with Debt at Par & Fair Value
|
|
|
EXCLUDING
undistributed current year revenue
|
194.84p
|
|
INCLUDING current
year revenue
|
194.84p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300JZQ39WJPD7U596
|
|
Please note
that, further to the announcement dated 27
March 2024 which set out the revised timetable for the
reclassification of the Company's Shares, this is the final
announcement of separate NAVs for the UK Equity Share Class, the
Balanced Risk Share Class and the Managed Liquidity Share
Class. NAVs
will continue to be published for the Global Share Class and it is
expected that the first NAV for the Global Share Class as enlarged
for the reclassification will be published on 8 May 2024.
|
Invesco Select
Trust plc
|
|
|
Managed Liquidity
class Ordinary shares (IVPM)
|
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
110.17p
|
|
INCLUDING current
year revenue
|
116.02p
|
|
LEI:
549300JZQ39WJPD7U596
|
|
Please note
that, further to the announcement dated 27
March 2024 which set out the revised timetable for the
reclassification of the Company's Shares, this is the final
announcement of separate NAVs for the UK Equity Share Class, the
Balanced Risk Share Class and the Managed Liquidity Share
Class. NAVs
will continue to be published for the Global Share Class and it is
expected that the first NAV for the Global Share Class as enlarged
for the reclassification will be published on 8 May 2024.
|
Invesco Select
Trust plc
|
|
|
Balanced Risk
Allocation class Ordinary shares (IVPB)
|
|
|
As at
close of business on 29-April-2024
|
|
|
NAV
per share (unaudited) with Debt at Par & Fair Value
|
|
|
EXCLUDING
undistributed current year revenue
|
158.15p
|
|
INCLUDING current
year revenue
|
159.77p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300JZQ39WJPD7U596
|
|
Please note
that, further to the announcement dated 27
March 2024 which set out the revised timetable for the
reclassification of the Company's Shares, this is the final
announcement of separate NAVs for the UK Equity Share Class, the
Balanced Risk Share Class and the Managed Liquidity Share
Class. NAVs
will continue to be published for the Global Share Class and it is
expected that the first NAV for the Global Share Class as enlarged
for the reclassification will be published on 8 May 2024.
