Net Asset Value(s)

4 Mar 2016 15:04

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 4


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 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	390.09p
INCLUDING current year revenue	390.35p
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 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	697.04p
INCLUDING current year revenue	711.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	680.76p
INCLUDING current year revenue	694.92p

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Invesco Income Growth Trust plc
As at close of business on 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	288.16p
INCLUDING current year revenue	292.15p
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 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1857.14p
INCLUDING current year revenue	1883.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1806.60p
INCLUDING current year revenue	1832.76p
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 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	395.31p
INCLUDING current year revenue	403.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	391.45p
INCLUDING current year revenue	399.71p
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 03-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.27p
INCLUDING current year revenue	164.77p
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 03-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	157.83p
INCLUDING current year revenue	156.55p
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 03-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.21p
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 03-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	115.59p
INCLUDING current year revenue	116.14p
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 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	197.38p
INCLUDING current year revenue	200.67p
The fair value of debt is not materially different from the carrying value.

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