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

Invesco Select TrustAnnouncement

25/10/2018 11:50

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
 ---                                                            
                                                                
 The Edinburgh Investment Trust Plc                             
 As at close of business on 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         691.80p   
 INCLUDING current year revenue                       709.20p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         680.84p   
 INCLUDING current year revenue                       698.24p   
 LEI: 549300HV0VXCRONER808                                      
 ---                                                            
                                                                
 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         482.37p   
 INCLUDING current year revenue                       487.01p   
 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 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         369.87p   
 INCLUDING current year revenue                       375.75p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         365.87p   
 INCLUDING current year revenue                       371.74p   
 LEI: 549300UIWJ7E60WUQZ16                                      
 ---                                                            
                                                                
 Invesco Income Growth Trust plc                                
 As at close of business on 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         293.79p   
 INCLUDING current year revenue                       298.43p   
 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 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1775.73p  
 INCLUDING current year revenue                       1815.35p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1729.46p  
 INCLUDING current year revenue                       1769.09p  
 The NAV includes a provision for any performance fee applicable. 
 LEI: 5493002H3JXLXLIGC563                                      
 ---                                                            
                                                                
 Invesco Asia Trust plc                                         
 As at close of business on 24-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         282.77p   
 INCLUDING current year revenue                       287.26p   
 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 24-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         194.23p   
 INCLUDING current year revenue                       194.26p   
 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 24-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         163.92p   
 INCLUDING current year revenue                       163.91p   
 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 24-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.48p   
 INCLUDING current year revenue                       103.66p   
 LEI: 549300JZQ39WJPD7U596                                      
 ---                                                            
                                                                
 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 24-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         132.95p   
 INCLUDING current year revenue                       133.16p   
 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