Net Asset Value(s)

4 Sep 2018 13:24

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 4


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

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The Edinburgh Investment Trust Plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	760.65p
INCLUDING current year revenue	774.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	749.46p
INCLUDING current year revenue	763.40p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	537.24p
INCLUDING current year revenue	540.25p
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
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Perpetual Income & Growth Investment Trust plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	409.12p
INCLUDING current year revenue	416.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	404.91p
INCLUDING current year revenue	412.34p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	322.51p
INCLUDING current year revenue	329.12p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1963.10p
INCLUDING current year revenue	1998.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1914.56p
INCLUDING current year revenue	1949.80p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	316.19p
INCLUDING current year revenue	320.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 03-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	212.51p
INCLUDING current year revenue	213.16p
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
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 03-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.29p
INCLUDING current year revenue	184.54p
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
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 03-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.45p
INCLUDING current year revenue	103.58p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 03-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	139.01p
INCLUDING current year revenue	139.13p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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