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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 25

                                                                         
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 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           382.48p
INCLUDING current year revenue                            386.67p
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 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           726.60p
INCLUDING current year revenue                           734.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           708.30p
INCLUDING current year revenue                           716.61p
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Invesco Income Growth Trust plc
As at close of business on 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           305.70p
INCLUDING current year revenue                           310.12p
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 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           1891.59p
INCLUDING current year revenue                           1924.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue            1828.32p
INCLUDING current year revenue                           1861.02p
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 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue           401.32p
INCLUDING current year revenue                           406.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue           395.79p
INCLUDING current year revenue                           400.67p
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 22-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           169.63p
INCLUDING current year revenue                           168.46p
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 22-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           173.90p
INCLUDING current year revenue                           172.57p
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 22-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           103.27p
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 22-July-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           128.94p
INCLUDING current year revenue                           129.56p
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 22-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           242.96p
INCLUDING current year revenue                           245.52p
The fair value of debt is not materially different from the carrying value.
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