Net Asset Value(s)

27 Jul 2017 11:25

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 27


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 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	787.18p
INCLUDING current year revenue	798.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	772.31p
INCLUDING current year revenue	783.36p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	503.69p
INCLUDING current year revenue	510.70p
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 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	425.22p
INCLUDING current year revenue	431.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	420.69p
INCLUDING current year revenue	426.51p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	325.96p
INCLUDING current year revenue	330.89p
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 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1983.61p
INCLUDING current year revenue	2015.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1924.74p
INCLUDING current year revenue	1956.95p
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 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	313.39p
INCLUDING current year revenue	316.42p
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 26-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	203.67p
INCLUDING current year revenue	202.03p
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 26-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	185.76p
INCLUDING current year revenue	184.18p
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 26-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.14p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	133.62p
INCLUDING current year revenue	133.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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