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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 6

                                                                         
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 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           399.11p
INCLUDING current year revenue                            403.00p
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 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           700.14p
INCLUDING current year revenue                           714.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           683.16p
INCLUDING current year revenue                           697.27p
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Invesco Income Growth Trust plc
As at close of business on 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           297.17p
INCLUDING current year revenue                           302.00p
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 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1914.37p
INCLUDING current year revenue                           1960.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1861.10p
INCLUDING current year revenue                           1907.48p
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 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           406.89p
INCLUDING current year revenue                           412.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           403.43p
INCLUDING current year revenue                           408.61p
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 05-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           166.03p
INCLUDING current year revenue                           166.49p
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 05-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           154.21p
INCLUDING current year revenue                           154.34p
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 05-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.21p
INCLUDING current year revenue                           103.16p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 05-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            116.55p
INCLUDING current year revenue                           116.83p
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 05-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           189.59p
INCLUDING current year revenue                           192.12p
The fair value of debt is not materially different from the carrying value.
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