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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 26

                                                                           
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 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             410.94p
INCLUDING current year revenue                              412.36p
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 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             739.42p
INCLUDING current year revenue                             752.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             721.37p
INCLUDING current year revenue                             734.13p
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Invesco Income Growth Trust plc
As at close of business on 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             313.61p
INCLUDING current year revenue                             319.84p
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 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1935.11p
INCLUDING current year revenue                             1977.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue              1869.69p
INCLUDING current year revenue                             1911.97p
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 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             409.58p
INCLUDING current year revenue                             416.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             402.87p
INCLUDING current year revenue                             410.02p
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 25-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             172.18p
INCLUDING current year revenue                             172.31p
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 25-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             175.94p
INCLUDING current year revenue                             175.89p
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 25-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.16p
INCLUDING current year revenue                             103.17p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 25-August-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              130.54p
INCLUDING current year revenue                             130.54p
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 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             250.89p
INCLUDING current year revenue                             253.92p
The fair value of debt is not materially different from the carrying value.
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