Invesco Investment Trusts Net Asset Value(s)
20 March 2018 - 10:15PM
UK Regulatory
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Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
=--
The Edinburgh Investment Trust Plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.80p
INCLUDING current year revenue 715.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.08p
INCLUDING current year revenue 702.63p
LEI: 549300HV0VXCRONER808
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 524.67p
INCLUDING current year revenue 525.88p
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
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 378.00p
INCLUDING current year revenue 382.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 373.98p
INCLUDING current year revenue 378.66p
LEI: 549300UIWJ7E60WUQZ16
=--
Invesco Income Growth Trust plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 299.96p
INCLUDING current year revenue 304.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
=--
Keystone Investment Trust Plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1901.07p
INCLUDING current year revenue 1919.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1850.32p
INCLUDING current year revenue 1868.54p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
Invesco Asia Trust plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.75p
INCLUDING current year revenue 324.66p
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 19-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.28p
INCLUDING current year revenue 201.01p
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
=--
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 19-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 176.88p
INCLUDING current year revenue 176.16p
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
=--
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 19-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.18p
INCLUDING current year revenue 103.36p
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.89p
INCLUDING current year revenue 138.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
END
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