Net Asset Value(s)

8 May 2018 11:16

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 8


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

---

The Edinburgh Investment Trust Plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	741.32p
INCLUDING current year revenue	757.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	729.13p
INCLUDING current year revenue	745.72p
LEI: 549300HV0VXCRONER808
---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	540.30p
INCLUDING current year revenue	533.73p
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
---

Perpetual Income & Growth Investment Trust plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	402.19p
INCLUDING current year revenue	410.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	398.15p
INCLUDING current year revenue	405.98p
LEI: 549300UIWJ7E60WUQZ16
---

Invesco Income Growth Trust plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	317.07p
INCLUDING current year revenue	323.65p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---

Keystone Investment Trust Plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2010.41p
INCLUDING current year revenue	2041.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1960.98p
INCLUDING current year revenue	1991.67p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---

Invesco Asia Trust plc
As at close of business on 04-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	321.12p
INCLUDING current year revenue	327.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---

Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 04-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	207.98p
INCLUDING current year revenue	206.51p
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
---

Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 04-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	188.27p
INCLUDING current year revenue	186.80p
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
---

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 04-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.18p
INCLUDING current year revenue	103.43p
LEI: 549300JZQ39WJPD7U596
---

Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 04-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	140.16p
INCLUDING current year revenue	140.36p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---