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

Invesco Select TrustAnnouncement

21/06/2018 11:30

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
 ---                                                            
                                                                
 The Edinburgh Investment Trust Plc                             
 As at close of business on 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         755.83p   
 INCLUDING current year revenue                       772.14p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         743.84p   
 INCLUDING current year revenue                       760.15p   
 LEI: 549300HV0VXCRONER808                                      
 ---                                                            
                                                                
 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         541.93p   
 INCLUDING current year revenue                       547.00p   
 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 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         408.42p   
 INCLUDING current year revenue                       412.20p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         404.19p   
 INCLUDING current year revenue                       407.97p   
 LEI: 549300UIWJ7E60WUQZ16                                      
 ---                                                            
                                                                
 Invesco Income Growth Trust plc                                
 As at close of business on 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         326.02p   
 INCLUDING current year revenue                       334.32p   
 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 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         2034.78p  
 INCLUDING current year revenue                       2053.14p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1985.02p  
 INCLUDING current year revenue                       2003.38p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
 ---                                                            
                                                                
 Invesco Asia Trust plc                                         
 As at close of business on 20-June-2018                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         319.07p   
 INCLUDING current year revenue                       326.89p   
 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 20-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         208.97p   
 INCLUDING current year revenue                       209.15p   
 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                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 UK Equity class Ordinary shares                                
 As at close of business on 20-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         191.69p   
 INCLUDING current year revenue                       190.77p   
 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 20-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.21p   
 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 20-June-2018                        
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         140.67p   
 INCLUDING current year revenue                       140.96p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
 ---                                                            



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved