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Net Asset Value(s)

16 Sep 2015 14:11

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 16


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 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	397.46p
INCLUDING current year revenue	400.75p
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 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	680.16p
INCLUDING current year revenue	693.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	662.98p
INCLUDING current year revenue	676.78p

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Invesco Income Growth Trust plc
As at close of business on 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	287.58p
INCLUDING current year revenue	294.46p
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 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1875.09p
INCLUDING current year revenue	1920.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1822.86p
INCLUDING current year revenue	1868.65p
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 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	397.09p
INCLUDING current year revenue	402.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	393.96p
INCLUDING current year revenue	398.97p
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 15-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.49p
INCLUDING current year revenue	162.90p
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 15-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	151.21p
INCLUDING current year revenue	151.05p
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 15-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.16p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 15-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	114.45p
INCLUDING current year revenue	114.68p
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 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	182.59p
INCLUDING current year revenue	185.05p
The fair value of debt is not materially different from the carrying value.

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