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

Invesco Select TrustAnnouncement

07/08/2018 11:55

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
 ---                                                            
                                                                
 The Edinburgh Investment Trust Plc                             
 As at close of business on 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         768.03p   
 INCLUDING current year revenue                       777.99p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         756.46p   
 INCLUDING current year revenue                       766.43p   
 LEI: 549300HV0VXCRONER808                                      
 ---                                                            
                                                                
 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         535.69p   
 INCLUDING current year revenue                       537.71p   
 The fair value of debt is not materially different from the carrying value. 
 The NAV includes a provision for any performance fee applicable. 
 LEI: 549300K1D1P23R8U4U50                                      
 ---                                                            
                                                                
 Perpetual Income & Growth Investment Trust plc                 
 As at close of business on 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         412.64p   
 INCLUDING current year revenue                       418.16p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         408.51p   
 INCLUDING current year revenue                       414.04p   
 LEI: 549300UIWJ7E60WUQZ16                                      
 ---                                                            
                                                                
 Invesco Income Growth Trust plc                                
 As at close of business on 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         324.52p   
 INCLUDING current year revenue                       329.43p   
 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 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         2004.22p  
 INCLUDING current year revenue                       2029.42p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1955.20p  
 INCLUDING current year revenue                       1980.40p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
 ---                                                            
                                                                
 Invesco Asia Trust plc                                         
 As at close of business on 06-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         317.03p   
 INCLUDING current year revenue                       320.32p   
 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 06-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         214.51p   
 INCLUDING current year revenue                       214.63p   
 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 06-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         186.70p   
 INCLUDING current year revenue                       186.79p   
 The fair value of debt is not materially different from the carrying value. 
 The NAV includes a provision for any performance fee applicable. 
 LEI: 549300JZQ39WJPD7U596                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 Managed Liquidity class Ordinary shares                        
 As at close of business on 06-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.43p   
 INCLUDING current year revenue                       103.53p   
 LEI: 549300JZQ39WJPD7U596                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 06-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         138.80p   
 INCLUDING current year revenue                       138.89p   
 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