Invesco Investment Trusts - Net Asset Value(s)
27 June 2024 - 11:17AM
UK Regulatory
Invesco Investment Trusts - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 27
|
Invesco Perpetual
UK Smaller Companies Investment Trust plc (IPU)
|
|
As at
close of business on 26-June-2024
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
494.76p
|
|
INCLUDING current
year revenue
|
501.66p
|
|
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 26-June-2024
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
372.85p
|
|
INCLUDING current
year revenue
|
378.76p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300YM9USHRKIET173
|
|
|
Invesco Global
Equity Income Trust Plc (IGET)
|
|
As at
close of business on 26-June-2024
|
|
NAV
per share (unaudited) with Debt at Par & Fair Value
|
|
EXCLUDING
undistributed current year revenue
|
319.20p
|
|
INCLUDING current
year revenue
|
319.62p
|
|
The
fair value of debt is not materially different from the carrying
value.
|
|
LEI:
549300JZQ39WJPD7U596
|
|
