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Net Asset Value(s)

30 Mar 2016 14:17

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 30


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 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	394.43p
INCLUDING current year revenue	395.40p
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 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	689.27p
INCLUDING current year revenue	705.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	673.03p
INCLUDING current year revenue	689.26p

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Invesco Income Growth Trust plc
As at close of business on 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	286.79p
INCLUDING current year revenue	291.59p
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 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1835.58p
INCLUDING current year revenue	1865.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1785.02p
INCLUDING current year revenue	1815.07p
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 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	390.91p
INCLUDING current year revenue	397.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	387.09p
INCLUDING current year revenue	393.43p
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 29-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.75p
INCLUDING current year revenue	163.65p
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 29-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	157.48p
INCLUDING current year revenue	156.72p
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 29-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.22p
INCLUDING current year revenue	103.12p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 29-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	116.89p
INCLUDING current year revenue	117.46p
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 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	204.88p
INCLUDING current year revenue	208.31p
The fair value of debt is not materially different from the carrying value.

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