Invesco Investment Trusts - Net Asset Value(s)

 

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