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

Invesco Select TrustAnnouncement

06/11/2018 11:55

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-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         704.59p   
 INCLUDING current year revenue                       721.99p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         693.84p   
 INCLUDING current year revenue                       711.24p   
 LEI: 549300HV0VXCRONER808                                      
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 05-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         500.82p   
 INCLUDING current year revenue                       505.79p   
 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-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         375.12p   
 INCLUDING current year revenue                       381.12p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         371.18p   
 INCLUDING current year revenue                       377.17p   
 LEI: 549300UIWJ7E60WUQZ16                                      
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 Invesco Income Growth Trust plc                                
 As at close of business on 05-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         298.97p   
 INCLUDING current year revenue                       303.92p   
 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-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1819.01p  
 INCLUDING current year revenue                       1859.88p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1773.34p  
 INCLUDING current year revenue                       1814.21p  
 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-November-2018                    
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         286.51p   
 INCLUDING current year revenue                       291.06p   
 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-November-2018                    
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         197.46p   
 INCLUDING current year revenue                       197.61p   
 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                                      
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 Invesco Perpetual Select Trust plc                             
 UK Equity class Ordinary shares                                
 As at close of business on 05-November-2018                    
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         168.86p   
 INCLUDING current year revenue                       168.98p   
 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-November-2018                    
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.46p   
 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 05-November-2018                    
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         132.44p   
 INCLUDING current year revenue                       132.69p   
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                      
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