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Net Asset Value(s)

9 Sep 2015 14:48

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 9


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 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.66p
INCLUDING current year revenue	401.70p
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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The Edinburgh Investment Trust Plc
As at close of business on 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	681.08p
INCLUDING current year revenue	694.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	663.89p
INCLUDING current year revenue	677.53p

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Invesco Income Growth Trust plc
As at close of business on 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	289.20p
INCLUDING current year revenue	296.08p
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 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1877.86p
INCLUDING current year revenue	1923.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1824.54p
INCLUDING current year revenue	1870.52p
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 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	398.28p
INCLUDING current year revenue	403.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	395.00p
INCLUDING current year revenue	400.04p
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 08-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.79p
INCLUDING current year revenue	163.20p
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 08-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	150.59p
INCLUDING current year revenue	150.45p
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 08-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.17p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 08-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	114.74p
INCLUDING current year revenue	114.96p
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 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	181.15p
INCLUDING current year revenue	183.50p
The fair value of debt is not materially different from the carrying value.

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