Net Asset Value(s)

7 Mar 2016 13:07

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 7


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

---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	392.70p
INCLUDING current year revenue	392.96p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

The Edinburgh Investment Trust Plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	703.37p
INCLUDING current year revenue	717.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	687.27p
INCLUDING current year revenue	701.40p

---

Invesco Income Growth Trust plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	290.44p
INCLUDING current year revenue	294.43p
The fair value of debt is not materially different from the carrying value.

---

Keystone Investment Trust Plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1871.08p
INCLUDING current year revenue	1897.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1820.65p
INCLUDING current year revenue	1846.76p
The NAV includes a provision for any performance fee applicable.

---

Perpetual Income & Growth Investment Trust plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	398.86p
INCLUDING current year revenue	407.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	394.90p
INCLUDING current year revenue	403.16p
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 04-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.69p
INCLUDING current year revenue	166.19p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 04-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	158.70p
INCLUDING current year revenue	157.42p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 04-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.21p
INCLUDING current year revenue	103.13p

---

Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	116.08p
INCLUDING current year revenue	116.62p
The fair value of debt is not materially different from the carrying value.

---

Invesco Asia Trust plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	198.98p
INCLUDING current year revenue	202.26p
The fair value of debt is not materially different from the carrying value.

---