Net Asset Value(s)

26 Aug 2015 14:19

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 26


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 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	389.17p
INCLUDING current year revenue	392.15p
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 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	661.94p
INCLUDING current year revenue	674.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	644.81p
INCLUDING current year revenue	657.41p

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Invesco Income Growth Trust plc
As at close of business on 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	286.16p
INCLUDING current year revenue	292.71p
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 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1827.09p
INCLUDING current year revenue	1870.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1773.92p
INCLUDING current year revenue	1817.56p
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 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.32p
INCLUDING current year revenue	393.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.99p
INCLUDING current year revenue	390.41p
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 25-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	158.53p
INCLUDING current year revenue	158.72p
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 25-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	147.93p
INCLUDING current year revenue	147.71p
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 25-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
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 25-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	114.23p
INCLUDING current year revenue	114.42p
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 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	176.42p
INCLUDING current year revenue	178.31p
The fair value of debt is not materially different from the carrying value.

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