Net Asset Value(s)

11 Aug 2016 12:22

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 11


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 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	403.72p
INCLUDING current year revenue	404.43p
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 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	739.09p
INCLUDING current year revenue	749.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	719.59p
INCLUDING current year revenue	729.69p

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Invesco Income Growth Trust plc
As at close of business on 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	313.16p
INCLUDING current year revenue	318.15p
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 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1931.32p
INCLUDING current year revenue	1967.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1864.48p
INCLUDING current year revenue	1901.06p
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 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	408.80p
INCLUDING current year revenue	414.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.18p
INCLUDING current year revenue	407.99p
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 10-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.17p
INCLUDING current year revenue	171.74p
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 10-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	177.40p
INCLUDING current year revenue	176.87p
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 10-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.17p
INCLUDING current year revenue	103.20p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 10-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.93p
INCLUDING current year revenue	130.92p
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 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	252.67p
INCLUDING current year revenue	255.50p
The fair value of debt is not materially different from the carrying value.

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