Invesco Investment Trusts - Net Asset Value(s)
04 Sep, 2024, 10:01 GMT
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) |
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As at close of business on 03-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
505.42p |
INCLUDING current year revenue |
509.54p |
The fair value of debt is not materially different from the carrying value. |
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LEI: 549300K1D1P23R8U4U50 |
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Invesco Asia Trust plc (IAT) |
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As at close of business on 03-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
358.47p |
INCLUDING current year revenue |
362.83p |
The fair value of debt is not materially different from the carrying value. |
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LEI: 549300YM9USHRKIET173 |
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Invesco Global Equity Income Trust Plc (IGET) |
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As at close of business on 03-September-2024 |
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NAV per share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
322.05p |
INCLUDING current year revenue |
322.05p |
The fair value of debt is not materially different from the carrying value. |
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LEI: 549300JZQ39WJPD7U596 |
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