Net Asset Value(s)

21 May 2018 11:35

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 21


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

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The Edinburgh Investment Trust Plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	759.18p
INCLUDING current year revenue	777.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	747.50p
INCLUDING current year revenue	765.83p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	549.76p
INCLUDING current year revenue	543.18p
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
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Perpetual Income & Growth Investment Trust plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	409.62p
INCLUDING current year revenue	418.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	406.00p
INCLUDING current year revenue	414.69p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	324.71p
INCLUDING current year revenue	331.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	2043.26p
INCLUDING current year revenue	2077.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1994.55p
INCLUDING current year revenue	2029.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	324.35p
INCLUDING current year revenue	330.92p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 18-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	210.82p
INCLUDING current year revenue	210.04p
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
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 18-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	192.23p
INCLUDING current year revenue	191.12p
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
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.22p
INCLUDING current year revenue	103.49p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 18-May-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	141.28p
INCLUDING current year revenue	141.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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