Invesco Investment Trusts - Net Asset Value(s)
17 Sep, 2024, 10:15 GMT
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) |
|
As at close of business on 16-September-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue |
495.92p |
INCLUDING current year revenue |
500.53p |
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 16-September-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue |
352.94p |
INCLUDING current year revenue |
357.89p |
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 16-September-2024 |
|
NAV per share (unaudited) with Debt at Par & Fair Value |
|
EXCLUDING undistributed current year revenue |
323.79p |
INCLUDING current year revenue |
323.79p |
The fair value of debt is not materially different from the carrying value. |
|
LEI: 549300JZQ39WJPD7U596 |
|