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

Invesco Select TrustAnnouncement

06/09/2018 11:30

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 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         750.93p   
 INCLUDING current year revenue                       764.86p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         739.83p   
 INCLUDING current year revenue                       753.76p   
 LEI: 549300HV0VXCRONER808                                      
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         536.07p   
 INCLUDING current year revenue                       539.07p   
 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 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         404.45p   
 INCLUDING current year revenue                       411.86p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         400.26p   
 INCLUDING current year revenue                       407.67p   
 LEI: 549300UIWJ7E60WUQZ16                                      
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 Invesco Income Growth Trust plc                                
 As at close of business on 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         318.21p   
 INCLUDING current year revenue                       324.82p   
 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 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1937.80p  
 INCLUDING current year revenue                       1972.97p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1889.61p  
 INCLUDING current year revenue                       1924.78p  
 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 05-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         308.74p   
 INCLUDING current year revenue                       312.82p   
 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 05-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         210.45p   
 INCLUDING current year revenue                       211.09p   
 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 05-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         181.48p   
 INCLUDING current year revenue                       181.72p   
 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 05-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.46p   
 INCLUDING current year revenue                       103.59p   
 LEI: 549300JZQ39WJPD7U596                                      
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 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 05-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         137.21p   
 INCLUDING current year revenue                       137.33p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
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