Invesco Investment Trusts Net Asset Value(s)
22 May 2017 - 8:10PM
UK Regulatory
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Net Asset Values forinvestment trust companiesmanaged by Invesco Fund Managers Limited---The Edinburgh Investment Trust PlcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 796.92pINCLUDING current year revenue 815.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 781.30pINCLUDING current year revenue 800.09pLEI: 549300HV0VXCRONER808---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 499.94pINCLUDING current year revenue 502.69pThe 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 plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 432.22pINCLUDING current year revenue 441.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 427.08pINCLUDING current year revenue 436.37pThe NAV includes a provision for any performance fee applicable.LEI: 549300UIWJ7E60WUQZ16---Invesco Income Growth Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 334.36pINCLUDING current year revenue 341.64pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---Keystone Investment Trust PlcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2048.89pINCLUDING current year revenue 2092.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1987.66pINCLUDING current year revenue 2031.30pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---Invesco Asia Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 291.41pINCLUDING current year revenue 296.74pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 198.09pINCLUDING current year revenue 196.98pThe 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 plcUK Equity class Ordinary sharesAs at close of business on 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 193.91pINCLUDING current year revenue 193.01pThe 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 plcManaged Liquidity class Ordinary sharesAs at close of business on 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.18pINCLUDING current year revenue 103.11pLEI: 549300JZQ39WJPD7U596---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 134.17pINCLUDING current year revenue 134.30pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---
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