Invesco Investment Trusts Net Asset Value(s)
24 November 2017 - 11:18PM
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 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.92p
INCLUDING current year revenue 764.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.18p
INCLUDING current year revenue 750.93p
LEI: 549300HV0VXCRONER808
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 528.42p
INCLUDING current year revenue 531.03p
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 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.38p
INCLUDING current year revenue 416.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.92p
INCLUDING current year revenue 412.25p
LEI: 549300UIWJ7E60WUQZ16
=--
Invesco Income Growth Trust plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.93p
INCLUDING current year revenue 327.51p
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 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1986.91p
INCLUDING current year revenue 2037.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.50p
INCLUDING current year revenue 1980.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
Invesco Asia Trust plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 334.31p
INCLUDING current year revenue 339.41p
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 23-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 208.04p
INCLUDING current year revenue 207.71p
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 23-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.65p
INCLUDING current year revenue 186.31p
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 23-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.30p
LEI: 549300JZQ39WJPD7U596
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 23-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 140.70p
INCLUDING current year revenue 140.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
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