Invesco Investment Trusts - Net Asset Value(s)
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Invesco Investment Trusts13 Nov, 2024, 11:22 GMT
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) |
|
| As at close of business on 12-November-2024 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
468.72p |
| INCLUDING current year revenue |
472.26p |
| 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 12-November-2024 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
368.02p |
| INCLUDING current year revenue |
373.32p |
| 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 12-November-2024 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
335.08p |
| INCLUDING current year revenue |
335.08p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
