TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMKIT TIDMEDIN 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                759.18p 
 
INCLUDING current year revenue                                              777.51p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                747.50p 
 
INCLUDING current year revenue                                              765.83p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                549.76p 
 
INCLUDING current year revenue                                              543.18p 
 
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 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                409.62p 
 
INCLUDING current year revenue                                              418.31p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                406.00p 
 
INCLUDING current year revenue                                              414.69p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                324.71p 
 
INCLUDING current year revenue                                              331.83p 
 
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 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2043.26p 
 
INCLUDING current year revenue                                              2077.95p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1994.55p 
 
INCLUDING current year revenue                                              2029.25p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 18-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                324.35p 
 
INCLUDING current year revenue                                              330.92p 
 
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 18-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                210.82p 
 
INCLUDING current year revenue                                              210.04p 
 
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 18-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                192.23p 
 
INCLUDING current year revenue                                              191.12p 
 
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 18-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.22p 
 
INCLUDING current year revenue                                              103.49p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares 
 
As at close of business on 18-May-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                141.28p 
 
INCLUDING current year revenue                                              141.51p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

May 21, 2018 06:35 ET (10:35 GMT)

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