Net Asset Value(s)

17 Mar 2017 11:12

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 17


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

---

The Edinburgh Investment Trust Plc
As at close of business on 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	767.74p
INCLUDING current year revenue	784.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	752.02p
INCLUDING current year revenue	769.24p
LEI: 549300HV0VXCRONER808
---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	472.96p
INCLUDING current year revenue	470.76p
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 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	414.12p
INCLUDING current year revenue	419.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	409.32p
INCLUDING current year revenue	414.93p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---

Invesco Income Growth Trust plc
As at close of business on 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	321.64p
INCLUDING current year revenue	326.06p
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 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1951.12p
INCLUDING current year revenue	1980.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1890.04p
INCLUDING current year revenue	1919.42p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---

Invesco Asia Trust plc
As at close of business on 16-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	291.99p
INCLUDING current year revenue	296.65p
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 16-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	201.10p
INCLUDING current year revenue	200.29p
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 16-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.89p
INCLUDING current year revenue	184.29p
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 16-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.16p
INCLUDING current year revenue	103.12p
LEI: 549300JZQ39WJPD7U596
---

Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 16-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	132.30p
INCLUDING current year revenue	132.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---