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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, April 29

                                                                         
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 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           398.81p
INCLUDING current year revenue                            400.91p
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 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           692.07p
INCLUDING current year revenue                           711.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           676.42p
INCLUDING current year revenue                           695.98p
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Invesco Income Growth Trust plc
As at close of business on 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           289.69p
INCLUDING current year revenue                           296.26p
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 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1838.63p
INCLUDING current year revenue                           1877.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1786.80p
INCLUDING current year revenue                           1825.72p
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 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           391.49p
INCLUDING current year revenue                           399.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           388.10p
INCLUDING current year revenue                           396.44p
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 28-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           163.32p
INCLUDING current year revenue                           162.47p
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 28-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           160.86p
INCLUDING current year revenue                           158.87p
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 28-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.24p
INCLUDING current year revenue                           103.11p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 28-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            120.75p
INCLUDING current year revenue                           121.33p
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 28-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           207.84p
INCLUDING current year revenue                           211.32p
The fair value of debt is not materially different from the carrying value.
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