Net Asset Value(s)

5 Aug 2016 14:56

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 5


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 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	394.73p
INCLUDING current year revenue	395.46p
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 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	727.11p
INCLUDING current year revenue	737.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	707.83p
INCLUDING current year revenue	717.98p

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Invesco Income Growth Trust plc
As at close of business on 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	307.50p
INCLUDING current year revenue	312.52p
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 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1904.42p
INCLUDING current year revenue	1941.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1838.85p
INCLUDING current year revenue	1875.59p
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 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	402.64p
INCLUDING current year revenue	408.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	396.84p
INCLUDING current year revenue	402.68p
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 04-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.95p
INCLUDING current year revenue	169.53p
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 04-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.99p
INCLUDING current year revenue	172.32p
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 04-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
INCLUDING current year revenue	103.17p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.44p
INCLUDING current year revenue	129.45p
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 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	244.60p
INCLUDING current year revenue	247.14p
The fair value of debt is not materially different from the carrying value.

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