Net Asset Value(s)

4 Aug 2017 10:58

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 4


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

---

The Edinburgh Investment Trust Plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	786.53p
INCLUDING current year revenue	797.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	771.54p
INCLUDING current year revenue	782.92p
LEI: 549300HV0VXCRONER808
---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	513.94p
INCLUDING current year revenue	517.39p
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
---

Perpetual Income & Growth Investment Trust plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	426.10p
INCLUDING current year revenue	432.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	421.52p
INCLUDING current year revenue	427.58p
LEI: 549300UIWJ7E60WUQZ16
---

Invesco Income Growth Trust plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	328.22p
INCLUDING current year revenue	333.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---

Keystone Investment Trust Plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2006.58p
INCLUDING current year revenue	2040.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1946.94p
INCLUDING current year revenue	1980.40p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---

Invesco Asia Trust plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	313.37p
INCLUDING current year revenue	316.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---

Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 03-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	203.94p
INCLUDING current year revenue	203.20p
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
---

Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 03-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	187.17p
INCLUDING current year revenue	186.58p
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
---

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 03-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
INCLUDING current year revenue	103.14p
LEI: 549300JZQ39WJPD7U596
---

Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 03-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	134.80p
INCLUDING current year revenue	134.81p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---