Last checked at 
22 Nov 2016 12:57
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, November 22
| 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 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 414.76p |
| INCLUDING current year revenue | 414.75p |
| 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 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 705.36p |
| INCLUDING current year revenue | 717.94p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 689.78p |
| INCLUDING current year revenue | 702.35p |
| --- | |
| Invesco Income Growth Trust plc | |
| As at close of business on 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 292.99p |
| INCLUDING current year revenue | 298.68p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Keystone Investment Trust Plc | |
| As at close of business on 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 1832.85p |
| INCLUDING current year revenue | 1885.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 1775.32p |
| INCLUDING current year revenue | 1827.91p |
| The NAV includes a provision for any performance fee applicable. | |
| --- | |
| Perpetual Income & Growth Investment Trust plc | |
| As at close of business on 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 386.57p |
| INCLUDING current year revenue | 393.20p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 382.44p |
| INCLUDING current year revenue | 389.08p |
| 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 21-November-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 168.56p |
| INCLUDING current year revenue | 167.98p |
| 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 21-November-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 183.04p |
| INCLUDING current year revenue | 182.35p |
| 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 21-November-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 103.14p |
| INCLUDING current year revenue | 103.14p |
| --- | |
| Invesco Perpetual Select Trust plc | |
| Balanced Risk class Ordinary shares | |
| As at close of business on 21-November-2016 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 127.82p |
| INCLUDING current year revenue | 127.82p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |
| Invesco Asia Trust plc | |
| As at close of business on 21-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 251.06p |
| INCLUDING current year revenue | 254.68p |
| The fair value of debt is not materially different from the carrying value. | |
| --- | |