INVESCO INVESTMENT Net Asset Value(s)

 
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMEDIN TIDMPLI TIDMKIT 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                422.32p 
 
INCLUDING current year revenue                                              424.34p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                738.05p 
 
INCLUDING current year revenue                                              751.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                720.10p 
 
INCLUDING current year revenue                                              734.02p 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                310.95p 
 
INCLUDING current year revenue                                              317.38p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Keystone Investment Trust Plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1936.51p 
 
INCLUDING current year revenue                                              1980.37p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1870.91p 
 
INCLUDING current year revenue                                              1914.77p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                410.21p 
 
INCLUDING current year revenue                                              414.76p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                403.66p 
 
INCLUDING current year revenue                                              408.21p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
UK Equity class Ordinary shares 
 
As at close of business on 28-September-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                172.43p 
 
INCLUDING current year revenue                                              172.73p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 28-September-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                176.30p 
 
INCLUDING current year revenue                                              176.47p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 28-September-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.16p 
 
INCLUDING current year revenue                                              103.17p 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 28-September-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                131.35p 
 
INCLUDING current year revenue                                              131.34p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                260.01p 
 
INCLUDING current year revenue                                              263.67p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
 
 
END
(END) Dow Jones Newswires
September 29, 2016 08:31 ET (12:31 GMT)
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