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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 31

                                                                         
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-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           402.48p
INCLUDING current year revenue                            408.25p
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-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           702.08p
INCLUDING current year revenue                           711.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           685.09p
INCLUDING current year revenue                           694.97p
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Invesco Income Growth Trust plc
As at close of business on 30-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           307.48p
INCLUDING current year revenue                           312.50p
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-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1933.93p
INCLUDING current year revenue                           1971.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1884.75p
INCLUDING current year revenue                           1922.07p
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-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           411.23p
INCLUDING current year revenue                           417.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           408.62p
INCLUDING current year revenue                           414.56p
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-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           168.64p
INCLUDING current year revenue                           168.45p
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-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           162.14p
INCLUDING current year revenue                           161.29p
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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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 30-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.34p
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 30-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           118.53p
INCLUDING current year revenue                           119.40p
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-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           201.82p
INCLUDING current year revenue                           203.46p
The fair value of debt is not materially different from the carrying value.
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