Invesco Investment Trusts Net Asset Value(s)

 
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMEDIN TIDMKIT 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                750.71p 
 
INCLUDING current year revenue                                              766.20p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                737.07p 
 
INCLUDING current year revenue                                              752.57p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                529.14p 
 
INCLUDING current year revenue                                              532.54p 
 
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 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                408.82p 
 
INCLUDING current year revenue                                              413.26p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                404.24p 
 
INCLUDING current year revenue                                              408.69p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                319.03p 
 
INCLUDING current year revenue                                              323.71p 
 
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 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2010.36p 
 
INCLUDING current year revenue                                              2019.24p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1954.05p 
 
INCLUDING current year revenue                                              1962.93p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                327.33p 
 
INCLUDING current year revenue                                              332.38p 
 
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 14-December-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                209.30p 
 
INCLUDING current year revenue                                              209.07p 
 
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 14-December-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                187.83p 
 
INCLUDING current year revenue                                              187.70p 
 
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 14-December-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.20p 
 
INCLUDING current year revenue                                              103.31p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 14-December-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                139.14p 
 
INCLUDING current year revenue                                              139.17p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END
(END) Dow Jones Newswires
December 15, 2017 05:46 ET (10:46 GMT)
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