Invesco Investment Trusts - Net Asset Value(s)

 

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 13-November-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

468.37p

INCLUDING current year revenue

471.91p

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 13-November-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

365.75p

INCLUDING current year revenue

371.05p

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 13-November-2024

 

NAV per share (unaudited) with Debt at Par & Fair Value

 

EXCLUDING undistributed current year revenue

334.70p

INCLUDING current year revenue

334.70p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596