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Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, August 25

                                                                           
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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The Edinburgh Investment Trust Plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             751.78p
INCLUDING current year revenue                             767.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             736.70p
INCLUDING current year revenue                             752.31p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             510.19p
INCLUDING current year revenue                             514.28p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
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Perpetual Income & Growth Investment Trust plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             409.52p
INCLUDING current year revenue                             417.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             404.48p
INCLUDING current year revenue                              412.61p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             323.42p
INCLUDING current year revenue                             330.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1914.14p
INCLUDING current year revenue                              1955.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1853.32p
INCLUDING current year revenue                             1894.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             319.74p
INCLUDING current year revenue                             323.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 24-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              205.65p
INCLUDING current year revenue                             205.64p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 24-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             180.47p
INCLUDING current year revenue                             180.62p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 24-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.18p
INCLUDING current year revenue                             103.16p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 24-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             134.76p
INCLUDING current year revenue                             134.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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