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 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              425.85p 
 
INCLUDING current year revenue                                            428.24p 
 
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 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              730.98p 
 
INCLUDING current year revenue                                            745.68p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              714.34p 
 
INCLUDING current year revenue                                            729.04p 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              309.98p 
 
INCLUDING current year revenue                                            314.46p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Keystone Investment Trust Plc 
 
As at close of business on 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              1909.60p 
 
INCLUDING current year revenue                                            1954.68p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              1848.21p 
 
INCLUDING current year revenue                                            1893.28p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              404.32p 
 
INCLUDING current year revenue                                            409.23p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              399.04p 
 
INCLUDING current year revenue                                            403.95p 
 
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 19-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              171.60p 
 
INCLUDING current year revenue                                            172.00p 
 
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 19-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              185.29p 
 
INCLUDING current year revenue                                            185.62p 
 
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 19-October-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 19-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              131.12p 
 
INCLUDING current year revenue                                            131.11p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 19-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              273.91p 
 
INCLUDING current year revenue                                            277.51p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2016 07:06 ET (11:06 GMT)

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