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Company Announcements

Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, October 9

                                                                           
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 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             766.20p
INCLUDING current year revenue                             783.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             752.21p
INCLUDING current year revenue                             769.87p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             532.49p
INCLUDING current year revenue                             537.92p
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 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             421.56p
INCLUDING current year revenue                             427.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             417.40p
INCLUDING current year revenue                              423.22p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             326.47p
INCLUDING current year revenue                             331.52p
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 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             2022.46p
INCLUDING current year revenue                              2067.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1965.62p
INCLUDING current year revenue                             2010.92p
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 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             319.27p
INCLUDING current year revenue                             324.34p
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 06-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              210.05p
INCLUDING current year revenue                             210.62p
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
UK Equity class Ordinary shares
As at close of business on 06-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             189.35p
INCLUDING current year revenue                             189.91p
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 06-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.12p
INCLUDING current year revenue                             103.17p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             136.39p
INCLUDING current year revenue                             136.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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