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

Invesco Select TrustAnnouncement

26/10/2018 11:05

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 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         695.27p   
 INCLUDING current year revenue                       712.66p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         684.29p   
 INCLUDING current year revenue                       701.68p   
 LEI: 549300HV0VXCRONER808                                      
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         483.73p   
 INCLUDING current year revenue                       488.53p   
 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 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         371.52p   
 INCLUDING current year revenue                       377.39p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         367.46p   
 INCLUDING current year revenue                       373.33p   
 LEI: 549300UIWJ7E60WUQZ16                                      
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 Invesco Income Growth Trust plc                                
 As at close of business on 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         295.44p   
 INCLUDING current year revenue                       300.30p   
 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 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1786.93p  
 INCLUDING current year revenue                       1827.04p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1740.49p  
 INCLUDING current year revenue                       1780.60p  
 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 25-October-2018                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         278.86p   
 INCLUDING current year revenue                       283.40p   
 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 25-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         194.95p   
 INCLUDING current year revenue                       195.03p   
 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 25-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         165.35p   
 INCLUDING current year revenue                       165.41p   
 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 25-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                                      
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 Invesco Perpetual Select Trust plc                             
 Balanced Risk Allocation class Ordinary shares                 
 As at close of business on 25-October-2018                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         132.40p   
 INCLUDING current year revenue                       132.61p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
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