Net Asset Value(s)

21 Jul 2016 13:48

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 21


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 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	382.69p
INCLUDING current year revenue	386.88p
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 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	730.08p
INCLUDING current year revenue	738.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	711.88p
INCLUDING current year revenue	719.93p

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Invesco Income Growth Trust plc
As at close of business on 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	306.66p
INCLUDING current year revenue	311.09p
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 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1900.40p
INCLUDING current year revenue	1932.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1837.13p
INCLUDING current year revenue	1868.83p
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 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	403.31p
INCLUDING current year revenue	407.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	397.66p
INCLUDING current year revenue	402.32p
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 20-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	170.36p
INCLUDING current year revenue	170.52p
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 20-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	173.46p
INCLUDING current year revenue	173.54p
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 20-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.27p
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 20-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.25p
INCLUDING current year revenue	129.87p
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 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	240.29p
INCLUDING current year revenue	242.67p
The fair value of debt is not materially different from the carrying value.

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