Net Asset Value(s)

22 Aug 2016 13:13

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 22


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 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	410.50p
INCLUDING current year revenue	411.67p
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 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	741.54p
INCLUDING current year revenue	754.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	723.47p
INCLUDING current year revenue	736.10p

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Invesco Income Growth Trust plc
As at close of business on 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	313.89p
INCLUDING current year revenue	320.15p
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 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1937.98p
INCLUDING current year revenue	1980.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1872.80p
INCLUDING current year revenue	1914.85p
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 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	410.40p
INCLUDING current year revenue	417.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	403.79p
INCLUDING current year revenue	410.89p
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 19-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.68p
INCLUDING current year revenue	172.78p
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 19-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	177.01p
INCLUDING current year revenue	176.95p
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 19-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.16p
INCLUDING current year revenue	103.18p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.18p
INCLUDING current year revenue	131.18p
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 19-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	253.72p
INCLUDING current year revenue	256.76p
The fair value of debt is not materially different from the carrying value.

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