Net Asset Value(s)

28 Mar 2017 11:19

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, March 28


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 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	764.80p
INCLUDING current year revenue	781.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	749.15p
INCLUDING current year revenue	766.28p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	471.68p
INCLUDING current year revenue	469.67p
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 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	413.34p
INCLUDING current year revenue	418.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	408.48p
INCLUDING current year revenue	414.05p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	321.82p
INCLUDING current year revenue	326.19p
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 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1947.62p
INCLUDING current year revenue	1976.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1886.61p
INCLUDING current year revenue	1915.72p
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 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	289.69p
INCLUDING current year revenue	294.42p
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 27-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	196.06p
INCLUDING current year revenue	195.48p
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 27-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	183.67p
INCLUDING current year revenue	183.04p
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 27-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
INCLUDING current year revenue	103.10p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 27-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	132.17p
INCLUDING current year revenue	132.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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