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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 4

                                                                         
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 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           403.46p
INCLUDING current year revenue                            409.22p
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 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           708.57p
INCLUDING current year revenue                           718.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           691.25p
INCLUDING current year revenue                           701.09p
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Invesco Income Growth Trust plc
As at close of business on 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           308.65p
INCLUDING current year revenue                           313.65p
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 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1949.08p
INCLUDING current year revenue                           1986.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1899.91p
INCLUDING current year revenue                           1937.13p
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 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           415.32p
INCLUDING current year revenue                           421.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           412.46p
INCLUDING current year revenue                           418.38p
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 03-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           170.00p
INCLUDING current year revenue                           169.57p
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 03-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           163.60p
INCLUDING current year revenue                           162.66p
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 03-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.20p
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 03-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            119.48p
INCLUDING current year revenue                           119.63p
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 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           201.15p
INCLUDING current year revenue                           202.89p
The fair value of debt is not materially different from the carrying value.
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