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

Invesco Select TrustAnnouncement

18/09/2018 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 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         741.02p   
 INCLUDING current year revenue                       756.33p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         730.15p   
 INCLUDING current year revenue                       745.46p   
 LEI: 549300HV0VXCRONER808                                      
 ---                                                            
                                                                
 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         538.97p   
 INCLUDING current year revenue                       542.35p   
 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 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         399.94p   
 INCLUDING current year revenue                       404.73p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         396.00p   
 INCLUDING current year revenue                       400.79p   
 LEI: 549300UIWJ7E60WUQZ16                                      
 ---                                                            
                                                                
 Invesco Income Growth Trust plc                                
 As at close of business on 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         315.14p   
 INCLUDING current year revenue                       321.84p   
 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 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1922.63p  
 INCLUDING current year revenue                       1959.76p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1875.34p  
 INCLUDING current year revenue                       1912.47p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
 ---                                                            
                                                                
 Invesco Asia Trust plc                                         
 As at close of business on 17-September-2018                   
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         300.82p   
 INCLUDING current year revenue                       305.16p   
 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 17-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         207.85p   
 INCLUDING current year revenue                       208.61p   
 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 17-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         179.70p   
 INCLUDING current year revenue                       180.13p   
 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 17-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                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 17-September-2018                   
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         136.32p   
 INCLUDING current year revenue                       136.45p   
 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