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Net Asset Value(s)

19 Aug 2015 14:29

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 19


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 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	405.84p
INCLUDING current year revenue	408.54p
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 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	702.80p
INCLUDING current year revenue	714.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	685.54p
INCLUDING current year revenue	697.61p

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Invesco Income Growth Trust plc
As at close of business on 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	304.46p
INCLUDING current year revenue	310.86p
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 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1929.17p
INCLUDING current year revenue	1971.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1877.89p
INCLUDING current year revenue	1920.45p
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 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	410.55p
INCLUDING current year revenue	417.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	407.53p
INCLUDING current year revenue	414.69p
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 18-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.16p
INCLUDING current year revenue	168.24p
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 18-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.93p
INCLUDING current year revenue	159.62p
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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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
INCLUDING current year revenue	103.17p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 18-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	118.66p
INCLUDING current year revenue	118.83p
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 18-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	191.84p
INCLUDING current year revenue	193.67p
The fair value of debt is not materially different from the carrying value.

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