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

Invesco Select TrustAnnouncement

07/09/2018 10:50

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 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         748.34p   
 INCLUDING current year revenue                       762.59p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         737.16p   
 INCLUDING current year revenue                       751.41p   
 LEI: 549300HV0VXCRONER808                                      
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         536.02p   
 INCLUDING current year revenue                       539.30p   
 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 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         403.72p   
 INCLUDING current year revenue                       408.13p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         399.57p   
 INCLUDING current year revenue                       403.99p   
 LEI: 549300UIWJ7E60WUQZ16                                      
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 Invesco Income Growth Trust plc                                
 As at close of business on 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         317.62p   
 INCLUDING current year revenue                       324.36p   
 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 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1936.29p  
 INCLUDING current year revenue                       1972.02p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1887.72p  
 INCLUDING current year revenue                       1923.45p  
 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 06-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         307.16p   
 INCLUDING current year revenue                       311.42p   
 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 06-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         208.73p   
 INCLUDING current year revenue                       209.37p   
 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 06-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         180.87p   
 INCLUDING current year revenue                       181.15p   
 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 06-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 06-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         136.89p   
 INCLUDING current year revenue                       137.01p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
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