Invesco Investment Trusts Net Asset Value(s)
May 23 2017 - 5:33AM
UK Regulatory
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Net Asset Values forinvestment trust companiesmanaged by Invesco Fund Managers Limited---The Edinburgh Investment Trust PlcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 801.92pINCLUDING current year revenue 820.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 786.30pINCLUDING current year revenue 805.07pLEI: 549300HV0VXCRONER808---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 503.28pINCLUDING current year revenue 506.01pThe 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 plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 434.65pINCLUDING current year revenue 443.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 429.60pINCLUDING current year revenue 438.88pThe NAV includes a provision for any performance fee applicable.LEI: 549300UIWJ7E60WUQZ16---Invesco Income Growth Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 336.12pINCLUDING current year revenue 343.39pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---Keystone Investment Trust PlcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2058.29pINCLUDING current year revenue 2101.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1997.10pINCLUDING current year revenue 2040.67pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---Invesco Asia Trust plcAs at close of business on 22-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 294.46pINCLUDING current year revenue 299.79pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 198.87pINCLUDING current year revenue 197.98pThe 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 plcUK Equity class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 195.18pINCLUDING current year revenue 194.28pThe 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 plcManaged Liquidity class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.20pINCLUDING current year revenue 103.13pLEI: 549300JZQ39WJPD7U596---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 22-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 134.77pINCLUDING current year revenue 134.90pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---
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