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

Invesco Select TrustAnnouncement

08/08/2018 11:00

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
 ---                                                            
                                                                
 The Edinburgh Investment Trust Plc                             
 As at close of business on 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         770.31p   
 INCLUDING current year revenue                       780.27p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         758.96p   
 INCLUDING current year revenue                       768.92p   
 LEI: 549300HV0VXCRONER808                                      
 ---                                                            
                                                                
 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         535.55p   
 INCLUDING current year revenue                       537.56p   
 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 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         413.37p   
 INCLUDING current year revenue                       418.89p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         409.18p   
 INCLUDING current year revenue                       414.70p   
 LEI: 549300UIWJ7E60WUQZ16                                      
 ---                                                            
                                                                
 Invesco Income Growth Trust plc                                
 As at close of business on 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         325.46p   
 INCLUDING current year revenue                       330.37p   
 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 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         2005.27p  
 INCLUDING current year revenue                       2030.44p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1956.43p  
 INCLUDING current year revenue                       1981.60p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
 ---                                                            
                                                                
 Invesco Asia Trust plc                                         
 As at close of business on 07-August-2018                      
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         318.68p   
 INCLUDING current year revenue                       322.03p   
 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 07-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         215.65p   
 INCLUDING current year revenue                       215.76p   
 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 07-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         186.99p   
 INCLUDING current year revenue                       187.08p   
 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 07-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.45p   
 INCLUDING current year revenue                       103.55p   
 LEI: 549300JZQ39WJPD7U596                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 07-August-2018                      
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         139.34p   
 INCLUDING current year revenue                       139.44p   
 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