Net Asset Value(s)

19 Jul 2018 11:09

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 19


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 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	766.31p
INCLUDING current year revenue	776.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	754.47p
INCLUDING current year revenue	764.19p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	546.48p
INCLUDING current year revenue	552.19p
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 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	412.65p
INCLUDING current year revenue	417.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	408.35p
INCLUDING current year revenue	413.66p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	330.21p
INCLUDING current year revenue	334.67p
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 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2018.84p
INCLUDING current year revenue	2043.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1969.43p
INCLUDING current year revenue	1993.80p
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 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	311.72p
INCLUDING current year revenue	314.66p
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 18-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	211.97p
INCLUDING current year revenue	212.51p
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 18-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	190.35p
INCLUDING current year revenue	190.02p
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 18-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.17p
INCLUDING current year revenue	103.50p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 18-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	139.16p
INCLUDING current year revenue	139.50p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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