Last checked at 
7 Jul 2016 14:01
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, July 7
| Net Asset Values for | |
| investment trust companies | |
| managed by Invesco Fund Managers Limited | |
| --- | |
| Invesco Perpetual UK Smaller Companies Trust plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 352.40p |
| INCLUDING current year revenue | 356.24p |
| The fair value of debt is not materially different from the carrying value. | |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| The Edinburgh Investment Trust Plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 701.21p |
| INCLUDING current year revenue | 708.57p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 683.28p |
| INCLUDING current year revenue | 690.65p |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 294.88p |
| INCLUDING current year revenue | 298.95p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Keystone Investment Trust Plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1829.66p |
| INCLUDING current year revenue | 1859.60p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1765.68p |
| INCLUDING current year revenue | 1795.61p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 386.50p |
| INCLUDING current year revenue | 390.72p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 380.74p |
| INCLUDING current year revenue | 384.96p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| UK Equity class Ordinary shares | |
| As at close of business on 06-July-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 163.86p |
| INCLUDING current year revenue | 163.87p |
| The fair value of debt is not materially different from the carrying value. | |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Global Equity Income class Ordinary shares | |
| As at close of business on 06-July-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.43p |
| INCLUDING current year revenue | 166.46p |
| The fair value of debt is not materially different from the carrying value. | |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Managed Liquidity class Ordinary shares | |
| As at close of business on 06-July-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.25p |
| INCLUDING current year revenue | 103.14p |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 06-July-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 127.55p |
| INCLUDING current year revenue | 128.18p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 06-July-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 231.91p |
| INCLUDING current year revenue | 237.89p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |