Net Asset Value(s)

24 Jan 2018 11:09

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, January 24


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

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The Edinburgh Investment Trust Plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	762.58p
INCLUDING current year revenue	779.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	749.77p
INCLUDING current year revenue	767.08p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	543.08p
INCLUDING current year revenue	546.72p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
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Perpetual Income & Growth Investment Trust plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	415.30p
INCLUDING current year revenue	420.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	411.09p
INCLUDING current year revenue	416.65p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	322.44p
INCLUDING current year revenue	327.80p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2068.09p
INCLUDING current year revenue	2079.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	2014.72p
INCLUDING current year revenue	2026.52p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	341.71p
INCLUDING current year revenue	347.53p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 23-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	217.26p
INCLUDING current year revenue	217.27p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 23-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	193.15p
INCLUDING current year revenue	193.27p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 23-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.22p
INCLUDING current year revenue	103.35p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 23-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	143.39p
INCLUDING current year revenue	143.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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