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Net Asset Value(s)

7 Jul 2016 14:01

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 7


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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	352.40p
INCLUDING current year revenue	356.24p
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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	701.21p
INCLUDING current year revenue	708.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	683.28p
INCLUDING current year revenue	690.65p

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Invesco Income Growth Trust plc
As at close of business on 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	294.88p
INCLUDING current year revenue	298.95p
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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1829.66p
INCLUDING current year revenue	1859.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1765.68p
INCLUDING current year revenue	1795.61p
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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.50p
INCLUDING current year revenue	390.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	380.74p
INCLUDING current year revenue	384.96p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	163.86p
INCLUDING current year revenue	163.87p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.43p
INCLUDING current year revenue	166.46p
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 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.25p
INCLUDING current year revenue	103.14p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	127.55p
INCLUDING current year revenue	128.18p
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 06-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	231.91p
INCLUDING current year revenue	237.89p
The fair value of debt is not materially different from the carrying value.

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