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Net Asset Value(s)

7 Sep 2016 12:04

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 7


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 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	416.91p
INCLUDING current year revenue	418.29p
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 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	741.60p
INCLUDING current year revenue	754.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	723.56p
INCLUDING current year revenue	736.40p

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Invesco Income Growth Trust plc
As at close of business on 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	315.93p
INCLUDING current year revenue	322.32p
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 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1943.58p
INCLUDING current year revenue	1985.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1878.32p
INCLUDING current year revenue	1920.66p
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 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	411.53p
INCLUDING current year revenue	415.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	405.05p
INCLUDING current year revenue	409.25p
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 06-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.78p
INCLUDING current year revenue	172.91p
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 06-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	175.60p
INCLUDING current year revenue	175.61p
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 06-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
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 06-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.86p
INCLUDING current year revenue	130.85p
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 06-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	253.32p
INCLUDING current year revenue	256.74p
The fair value of debt is not materially different from the carrying value.

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