IVPM Invesco Select Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                762.29p

INCLUDING current year revenue                                              772.00p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                750.56p

INCLUDING current year revenue                                              760.27p

LEI: 549300HV0VXCRONER808

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Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                544.52p

INCLUDING current year revenue                                              550.24p

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

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Perpetual Income & Growth Investment Trust plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                410.69p

INCLUDING current year revenue                                              416.00p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                406.45p

INCLUDING current year revenue                                              411.76p

LEI: 549300UIWJ7E60WUQZ16

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Invesco Income Growth Trust plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                329.09p

INCLUDING current year revenue                                              333.54p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135

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Keystone Investment Trust Plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2012.22p

INCLUDING current year revenue                                              2036.60p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1962.77p

INCLUDING current year revenue                                              1987.15p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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Invesco Asia Trust plc

As at close of business on 17-July-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                310.92p

INCLUDING current year revenue                                              313.86p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares

As at close of business on 17-July-2018

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                209.76p

INCLUDING current year revenue                                              210.30p

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

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Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares

As at close of business on 17-July-2018

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                189.35p

INCLUDING current year revenue                                              189.03p

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

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Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 17-July-2018

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                103.18p

INCLUDING current year revenue                                              103.51p

LEI: 549300JZQ39WJPD7U596

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Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares

As at close of business on 17-July-2018

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                138.81p

INCLUDING current year revenue                                              139.16p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

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