Net Asset Value(s)

14 Dec 2016 12:43

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 14


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	431.62p
INCLUDING current year revenue	432.01p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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The Edinburgh Investment Trust Plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	708.26p
INCLUDING current year revenue	721.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	692.54p
INCLUDING current year revenue	705.94p

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Invesco Income Growth Trust plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	300.77p
INCLUDING current year revenue	304.74p
The fair value of debt is not materially different from the carrying value.

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Keystone Investment Trust Plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1831.80p
INCLUDING current year revenue	1842.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1773.80p
INCLUDING current year revenue	1784.14p
The NAV includes a provision for any performance fee applicable.

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Perpetual Income & Growth Investment Trust plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	387.40p
INCLUDING current year revenue	391.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	383.42p
INCLUDING current year revenue	387.50p
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 13-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	173.45p
INCLUDING current year revenue	172.97p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 13-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	187.84p
INCLUDING current year revenue	187.14p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 13-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.14p
INCLUDING current year revenue	103.14p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 13-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.59p
INCLUDING current year revenue	129.60p
The fair value of debt is not materially different from the carrying value.

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Invesco Asia Trust plc
As at close of business on 13-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	253.59p
INCLUDING current year revenue	257.17p
The fair value of debt is not materially different from the carrying value.

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