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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, May 27

                                                                         
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 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           406.39p
INCLUDING current year revenue                            409.50p
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 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           700.16p
INCLUDING current year revenue                           714.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           683.97p
INCLUDING current year revenue                           698.34p
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Invesco Income Growth Trust plc
As at close of business on 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           293.90p
INCLUDING current year revenue                           301.84p
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 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1847.65p
INCLUDING current year revenue                           1873.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1794.30p
INCLUDING current year revenue                           1820.61p
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 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           393.22p
INCLUDING current year revenue                           402.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           389.40p
INCLUDING current year revenue                           399.03p
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 26-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           164.89p
INCLUDING current year revenue                           164.55p
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 26-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           158.47p
INCLUDING current year revenue                           157.95p
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 26-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.23p
INCLUDING current year revenue                           103.13p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           121.83p
INCLUDING current year revenue                           122.44p
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 26-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           202.96p
INCLUDING current year revenue                           206.98p
The fair value of debt is not materially different from the carrying value.
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