Latest Share Chat

Net Asset Value(s)

14 Jul 2016 13:28

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 14


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	372.96p
INCLUDING current year revenue	377.15p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

The Edinburgh Investment Trust Plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	725.35p
INCLUDING current year revenue	733.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	706.95p
INCLUDING current year revenue	715.07p

---

Invesco Income Growth Trust plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	304.03p
INCLUDING current year revenue	308.50p
The fair value of debt is not materially different from the carrying value.

---

Keystone Investment Trust Plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1888.12p
INCLUDING current year revenue	1920.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1823.90p
INCLUDING current year revenue	1855.78p
The NAV includes a provision for any performance fee applicable.

---

Perpetual Income & Growth Investment Trust plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	400.49p
INCLUDING current year revenue	405.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	394.84p
INCLUDING current year revenue	399.53p
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 13-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.24p
INCLUDING current year revenue	169.41p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 13-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	171.98p
INCLUDING current year revenue	172.03p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

---

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 13-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.26p
INCLUDING current year revenue	103.16p

---

Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 13-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.94p
INCLUDING current year revenue	130.57p
The fair value of debt is not materially different from the carrying value.

---

Invesco Asia Trust plc
As at close of business on 13-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	236.32p
INCLUDING current year revenue	242.34p
The fair value of debt is not materially different from the carrying value.

---