Invesco Investment Trusts - Net Asset Value(s)
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
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As at close of business on 17-July-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
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514.37p
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INCLUDING current year revenue
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521.81p
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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 17-July-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
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365.21p
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INCLUDING current year revenue
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371.76p
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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 17-July-2024
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NAV per share (unaudited) with Debt at Par & Fair Value
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EXCLUDING undistributed current year revenue
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320.70p
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INCLUDING current year revenue
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321.36p
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The fair value of debt is not materially different from the carrying value.
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LEI: 549300JZQ39WJPD7U596
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