Net Asset Value(s)

2 Dec 2016 13:09

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 2


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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	423.66p
INCLUDING current year revenue	424.03p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	693.29p
INCLUDING current year revenue	706.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	677.72p
INCLUDING current year revenue	690.49p

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Invesco Income Growth Trust plc
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	294.02p
INCLUDING current year revenue	297.97p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1808.61p
INCLUDING current year revenue	1817.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1751.44p
INCLUDING current year revenue	1760.32p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	380.49p
INCLUDING current year revenue	384.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	376.31p
INCLUDING current year revenue	380.05p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.41p
INCLUDING current year revenue	167.82p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	183.47p
INCLUDING current year revenue	182.74p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.13p
INCLUDING current year revenue	103.12p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	128.02p
INCLUDING current year revenue	128.01p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	254.48p
INCLUDING current year revenue	258.11p
The fair value of debt is not materially different from the carrying value.

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