Net Asset Value(s)

31 Mar 2016 13:43

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 31


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 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	397.93p
INCLUDING current year revenue	398.90p
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 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	696.66p
INCLUDING current year revenue	712.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	680.49p
INCLUDING current year revenue	696.71p

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Invesco Income Growth Trust plc
As at close of business on 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	290.76p
INCLUDING current year revenue	295.56p
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 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1850.97p
INCLUDING current year revenue	1880.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1800.60p
INCLUDING current year revenue	1830.62p
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 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	393.73p
INCLUDING current year revenue	400.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	389.84p
INCLUDING current year revenue	396.18p
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 30-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.31p
INCLUDING current year revenue	165.20p
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 30-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.42p
INCLUDING current year revenue	158.66p
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 30-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.24p
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 30-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	117.20p
INCLUDING current year revenue	117.77p
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 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	207.72p
INCLUDING current year revenue	211.15p
The fair value of debt is not materially different from the carrying value.

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