TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMKIT TIDMEDIN 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                763.59p 
 
INCLUDING current year revenue                                              781.90p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                751.96p 
 
INCLUDING current year revenue                                              770.27p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                550.68p 
 
INCLUDING current year revenue                                              544.08p 
 
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 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                411.35p 
 
INCLUDING current year revenue                                              420.03p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                407.53p 
 
INCLUDING current year revenue                                              416.21p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                328.69p 
 
INCLUDING current year revenue                                              335.80p 
 
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 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2054.56p 
 
INCLUDING current year revenue                                              2089.17p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2005.73p 
 
INCLUDING current year revenue                                              2040.35p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                324.18p 
 
INCLUDING current year revenue                                              330.75p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 22-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                213.13p 
 
INCLUDING current year revenue                                              212.69p 
 
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 22-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                193.51p 
 
INCLUDING current year revenue                                              192.39p 
 
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 22-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.24p 
 
INCLUDING current year revenue                                              103.50p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares 
 
As at close of business on 22-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                142.40p 
 
INCLUDING current year revenue                                              142.63p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

May 23, 2018 06:57 ET (10:57 GMT)

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