Invesco Investment Trusts - Net Asset Value(s)
05 Sep, 2024, 10:25 GMT
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) |
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As at close of business on 04-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 |
502.86p |
INCLUDING current year revenue |
506.97p |
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 04-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 |
350.87p |
INCLUDING current year revenue |
355.29p |
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 04-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 |
320.22p |
INCLUDING current year revenue |
320.22p |
The fair value of debt is not materially different from the carrying value. |
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LEI: 549300JZQ39WJPD7U596 |
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