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Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, July 28

                                                                           
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 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             787.69p
INCLUDING current year revenue                             798.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             772.77p
INCLUDING current year revenue                             783.80p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             508.77p
INCLUDING current year revenue                             515.76p
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 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             425.24p
INCLUDING current year revenue                             431.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             420.65p
INCLUDING current year revenue                              426.47p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             327.20p
INCLUDING current year revenue                             332.54p
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 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1992.70p
INCLUDING current year revenue                              2024.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1933.33p
INCLUDING current year revenue                             1965.49p
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 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             315.62p
INCLUDING current year revenue                             318.71p
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 27-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              203.73p
INCLUDING current year revenue                             202.09p
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 27-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             186.95p
INCLUDING current year revenue                             185.37p
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 27-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.20p
INCLUDING current year revenue                             103.14p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 27-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             134.28p
INCLUDING current year revenue                             134.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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