Invesco Investment Trusts Net Asset Value(s)

 
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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 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            796.92pINCLUDING current year revenue                            815.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue            781.30pINCLUDING current year revenue                            800.09pLEI: 549300HV0VXCRONER808---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            499.94pINCLUDING current year revenue                            502.69pThe 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 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            432.22pINCLUDING current year revenue                            441.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue            427.08pINCLUDING current year revenue                             436.37pThe NAV includes a provision for any performance fee applicable.LEI: 549300UIWJ7E60WUQZ16---Invesco Income Growth Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            334.36pINCLUDING current year revenue                            341.64pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---Keystone Investment Trust PlcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue            2048.89pINCLUDING current year revenue                            2092.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             1987.66pINCLUDING current year revenue                            2031.30pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---Invesco Asia Trust plcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            291.41pINCLUDING current year revenue                            296.74pThe 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 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            198.09pINCLUDING current year revenue                            196.98pThe 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 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            193.91pINCLUDING current year revenue                            193.01pThe 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 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            103.18pINCLUDING current year revenue                             103.11pLEI: 549300JZQ39WJPD7U596---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 19-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue            134.17pINCLUDING current year revenue                            134.30pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596--- 
 

(END) Dow Jones Newswires

May 22, 2017 06:10 ET (10:10 GMT)