Net Asset Value(s)

7 Mar 2017 11:29

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 7


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

---

The Edinburgh Investment Trust Plc
As at close of business on 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	762.61p
INCLUDING current year revenue	776.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	746.64p
INCLUDING current year revenue	760.89p
LEI: 549300HV0VXCRONER808
---

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	468.52p
INCLUDING current year revenue	465.59p
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 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	411.43p
INCLUDING current year revenue	418.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	406.54p
INCLUDING current year revenue	413.91p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---

Invesco Income Growth Trust plc
As at close of business on 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	319.36p
INCLUDING current year revenue	322.82p
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 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1942.56p
INCLUDING current year revenue	1966.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1881.10p
INCLUDING current year revenue	1905.48p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---

Invesco Asia Trust plc
As at close of business on 06-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	285.28p
INCLUDING current year revenue	289.97p
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 06-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	200.67p
INCLUDING current year revenue	199.60p
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 06-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	183.76p
INCLUDING current year revenue	182.86p
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 06-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 06-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	133.33p
INCLUDING current year revenue	133.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---