Latest Share Chat

Net Asset Value(s)

20 Aug 2015 14:15

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 20


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 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	403.18p
INCLUDING current year revenue	405.87p
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 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	692.99p
INCLUDING current year revenue	705.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	675.69p
INCLUDING current year revenue	687.75p

---

Invesco Income Growth Trust plc
As at close of business on 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	299.84p
INCLUDING current year revenue	306.25p
The fair value of debt is not materially different from the carrying value.

---

Keystone Investment Trust Plc
As at close of business on 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1906.18p
INCLUDING current year revenue	1948.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1854.97p
INCLUDING current year revenue	1897.51p
The NAV includes a provision for any performance fee applicable.

---

Perpetual Income & Growth Investment Trust plc
As at close of business on 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	405.10p
INCLUDING current year revenue	412.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.24p
INCLUDING current year revenue	409.39p
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 19-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.96p
INCLUDING current year revenue	166.03p
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 19-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	157.70p
INCLUDING current year revenue	157.39p
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 19-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.17p

---

Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	117.89p
INCLUDING current year revenue	118.07p
The fair value of debt is not materially different from the carrying value.

---

Invesco Asia Trust plc
As at close of business on 19-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	190.41p
INCLUDING current year revenue	192.26p
The fair value of debt is not materially different from the carrying value.

---