TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT 
 
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 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                427.00p 
 
INCLUDING current year revenue                                              427.41p 
 
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 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                701.10p 
 
INCLUDING current year revenue                                              714.56p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                685.22p 
 
INCLUDING current year revenue                                              698.67p 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                297.48p 
 
INCLUDING current year revenue                                              301.47p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Keystone Investment Trust Plc 
 
As at close of business on 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1819.47p 
 
INCLUDING current year revenue                                              1829.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1761.00p 
 
INCLUDING current year revenue                                              1771.51p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                384.49p 
 
INCLUDING current year revenue                                              388.59p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                380.17p 
 
INCLUDING current year revenue                                              384.27p 
 
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 08-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                172.55p 
 
INCLUDING current year revenue                                              172.09p 
 
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 08-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                187.10p 
 
INCLUDING current year revenue                                              186.40p 
 
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 08-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.12p 
 
INCLUDING current year revenue                                              103.12p 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 08-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                129.76p 
 
INCLUDING current year revenue                                              129.77p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 08-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                258.53p 
 
INCLUDING current year revenue                                              262.13p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2016 07:19 ET (12:19 GMT)

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