Net Asset Value(s)

16 Nov 2017 10:32

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, November 16


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 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	743.25p
INCLUDING current year revenue	762.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	729.50p
INCLUDING current year revenue	748.99p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	517.63p
INCLUDING current year revenue	523.73p
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 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	408.34p
INCLUDING current year revenue	415.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	404.02p
INCLUDING current year revenue	410.82p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	320.28p
INCLUDING current year revenue	326.27p
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 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1975.24p
INCLUDING current year revenue	2023.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1918.92p
INCLUDING current year revenue	1967.32p
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 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	328.02p
INCLUDING current year revenue	333.15p
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 15-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	208.00p
INCLUDING current year revenue	207.48p
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 15-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.72p
INCLUDING current year revenue	184.16p
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
Managed Liquidity class Ordinary shares
As at close of business on 15-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.28p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 15-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	138.57p
INCLUDING current year revenue	138.57p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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