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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 24

                                                                         
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 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           398.23p
INCLUDING current year revenue                            399.37p
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 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           711.01p
INCLUDING current year revenue                           722.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           695.70p
INCLUDING current year revenue                           707.21p
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Invesco Income Growth Trust plc
As at close of business on 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           296.22p
INCLUDING current year revenue                           302.06p
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 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1926.50p
INCLUDING current year revenue                           1978.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1875.43p
INCLUDING current year revenue                           1927.91p
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 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           408.43p
INCLUDING current year revenue                           415.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           405.52p
INCLUDING current year revenue                           412.18p
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 23-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           168.13p
INCLUDING current year revenue                           167.96p
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 23-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           158.06p
INCLUDING current year revenue                           157.17p
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 23-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.22p
INCLUDING current year revenue                           103.15p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 23-November-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            115.78p
INCLUDING current year revenue                           116.14p
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 23-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           199.48p
INCLUDING current year revenue                           201.97p
The fair value of debt is not materially different from the carrying value.
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