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Net Asset Value(s)

14 Sep 2015 15:10

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 14


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 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.32p
INCLUDING current year revenue	401.62p
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 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	679.68p
INCLUDING current year revenue	693.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	662.61p
INCLUDING current year revenue	676.43p

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Invesco Income Growth Trust plc
As at close of business on 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	287.25p
INCLUDING current year revenue	294.14p
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 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1874.61p
INCLUDING current year revenue	1920.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1821.29p
INCLUDING current year revenue	1867.20p
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 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	396.97p
INCLUDING current year revenue	402.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	393.91p
INCLUDING current year revenue	398.93p
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 11-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.47p
INCLUDING current year revenue	162.90p
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 11-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	150.42p
INCLUDING current year revenue	150.27p
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 11-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.19p
INCLUDING current year revenue	103.16p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 11-September-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	114.86p
INCLUDING current year revenue	115.08p
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 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	182.61p
INCLUDING current year revenue	185.08p
The fair value of debt is not materially different from the carrying value.

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