TIDMEDIN TIDMIPU TIDMPLI TIDMIVI TIDMKIT TIDMIAT TIDMIVPG TIDMIVPU TIDMIVPM TIDMIVPB 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                776.66p 
 
INCLUDING current year revenue                                              790.55p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                761.62p 
 
INCLUDING current year revenue                                              775.51p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                507.13p 
 
INCLUDING current year revenue                                              510.79p 
 
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 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                420.97p 
 
INCLUDING current year revenue                                              428.27p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                415.96p 
 
INCLUDING current year revenue                                              423.26p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                324.21p 
 
INCLUDING current year revenue                                              330.63p 
 
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 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1968.92p 
 
INCLUDING current year revenue                                              2008.20p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1908.00p 
 
INCLUDING current year revenue                                              1947.27p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                313.75p 
 
INCLUDING current year revenue                                              317.85p 
 
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 15-August-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                205.69p 
 
INCLUDING current year revenue                                              205.45p 
 
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 15-August-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                183.87p 
 
INCLUDING current year revenue                                              183.77p 
 
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 15-August-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.16p 
 
INCLUDING current year revenue                                              103.14p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 15-August-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                133.63p 
 
INCLUDING current year revenue                                              133.63p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2017 05:50 ET (09:50 GMT)

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