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Net Asset Value(s)

1 Jul 2016 15:28

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 1


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 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	367.84p
INCLUDING current year revenue	371.69p
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 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	710.59p
INCLUDING current year revenue	717.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	692.88p
INCLUDING current year revenue	700.28p

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Invesco Income Growth Trust plc
As at close of business on 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	298.98p
INCLUDING current year revenue	303.06p
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 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1862.62p
INCLUDING current year revenue	1892.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1800.73p
INCLUDING current year revenue	1830.74p
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 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	394.23p
INCLUDING current year revenue	398.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	388.98p
INCLUDING current year revenue	393.22p
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 30-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.37p
INCLUDING current year revenue	166.38p
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 30-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.63p
INCLUDING current year revenue	166.63p
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 30-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.27p
INCLUDING current year revenue	103.15p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 30-June-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	127.18p
INCLUDING current year revenue	127.81p
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 30-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	228.61p
INCLUDING current year revenue	234.57p
The fair value of debt is not materially different from the carrying value.

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