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Company Announcements

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 9

                                                                       
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 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue         396.80p
INCLUDING current year revenue                          400.77p
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 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue         694.91p
INCLUDING current year revenue                         709.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue         678.01p
INCLUDING current year revenue                         692.28p
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Invesco Income Growth Trust plc
As at close of business on 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue         299.85p
INCLUDING current year revenue                         304.91p
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 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue         1900.74p
INCLUDING current year revenue                         1947.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue          1847.97p
INCLUDING current year revenue                         1895.14p
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 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue         404.28p
INCLUDING current year revenue                         409.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue         401.17p
INCLUDING current year revenue                         406.53p
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 08-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue         164.89p
INCLUDING current year revenue                         165.42p
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 08-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue         155.13p
INCLUDING current year revenue                         155.28p
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 08-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 08-October-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue          117.17p
INCLUDING current year revenue                         117.45p
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 08-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue         192.07p
INCLUDING current year revenue                         194.59p
The fair value of debt is not materially different from the carrying value.
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