REG-Invesco Investment Trusts: Net Asset Value(s)

Invesco Select TrustAnnouncement

05/06/2018 11:10

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
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 The Edinburgh Investment Trust Plc                             
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         763.33p   
 INCLUDING current year revenue                       779.36p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         751.11p   
 INCLUDING current year revenue                       767.15p   
 LEI: 549300HV0VXCRONER808                                      
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         540.87p   
 INCLUDING current year revenue                       545.62p   
 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                                      
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 Perpetual Income & Growth Investment Trust plc                 
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         411.24p   
 INCLUDING current year revenue                       420.25p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         406.98p   
 INCLUDING current year revenue                       415.99p   
 LEI: 549300UIWJ7E60WUQZ16                                      
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 Invesco Income Growth Trust plc                                
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         328.09p   
 INCLUDING current year revenue                       335.85p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300DI4285Q8ZFO135                                      
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 Keystone Investment Trust Plc                                  
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         2043.25p  
 INCLUDING current year revenue                       2060.73p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1993.03p  
 INCLUDING current year revenue                       2010.52p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
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 Invesco Asia Trust plc                                         
 As at close of business on 04-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         325.86p   
 INCLUDING current year revenue                       333.07p   
 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 04-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         210.10p   
 INCLUDING current year revenue                       209.89p   
 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                                      
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 Invesco Perpetual Select Trust plc                             
 UK Equity class Ordinary shares                                
 As at close of business on 04-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         192.17p   
 INCLUDING current year revenue                       191.15p   
 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                                      
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 Invesco Perpetual Select Trust plc                             
 Managed Liquidity class Ordinary shares                        
 As at close of business on 04-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.18p   
 INCLUDING current year revenue                       103.47p   
 LEI: 549300JZQ39WJPD7U596                                      
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 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 04-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         142.85p   
 INCLUDING current year revenue                       143.13p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
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