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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 5

                                                                         
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           384.48p
INCLUDING current year revenue                            386.75p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           673.01p
INCLUDING current year revenue                           683.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           657.38p
INCLUDING current year revenue                           667.40p
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Invesco Income Growth Trust plc
As at close of business on 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           280.23p
INCLUDING current year revenue                           285.52p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1806.01p
INCLUDING current year revenue                           1822.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1756.51p
INCLUDING current year revenue                           1772.67p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           383.30p
INCLUDING current year revenue                           389.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           379.51p
INCLUDING current year revenue                           385.46p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           159.12p
INCLUDING current year revenue                           158.64p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           147.74p
INCLUDING current year revenue                           145.69p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.29p
INCLUDING current year revenue                           103.22p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            113.42p
INCLUDING current year revenue                           113.93p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           182.50p
INCLUDING current year revenue                           185.48p
The fair value of debt is not materially different from the carrying value.
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