Net Asset Value(s)

6 Sep 2016 12:20

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 6


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 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	416.59p
INCLUDING current year revenue	417.98p
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 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	745.07p
INCLUDING current year revenue	757.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	727.14p
INCLUDING current year revenue	739.99p

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Invesco Income Growth Trust plc
As at close of business on 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	317.23p
INCLUDING current year revenue	323.62p
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 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1950.87p
INCLUDING current year revenue	1993.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1886.00p
INCLUDING current year revenue	1928.37p
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 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	413.11p
INCLUDING current year revenue	417.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	406.67p
INCLUDING current year revenue	410.87p
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 05-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	173.57p
INCLUDING current year revenue	173.70p
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 05-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	176.76p
INCLUDING current year revenue	176.71p
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 05-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.12p
INCLUDING current year revenue	103.15p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 05-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.52p
INCLUDING current year revenue	130.52p
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 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	252.52p
INCLUDING current year revenue	255.94p
The fair value of debt is not materially different from the carrying value.

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