Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	687.76p
INCLUDING current year revenue	697.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	677.42p
INCLUDING current year revenue	687.30p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	478.15p
INCLUDING current year revenue	481.61p
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 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	369.45p
INCLUDING current year revenue	374.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	364.86p
INCLUDING current year revenue	370.13p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	299.40p
INCLUDING current year revenue	302.19p
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 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1822.97p
INCLUDING current year revenue	1836.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1776.96p
INCLUDING current year revenue	1790.00p
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 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	302.74p
INCLUDING current year revenue	305.17p
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 08-February-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	193.31p
INCLUDING current year revenue	193.37p
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 08-February-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.45p
INCLUDING current year revenue	168.53p
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 08-February-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.77p
INCLUDING current year revenue	104.09p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 08-February-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	135.26p
INCLUDING current year revenue	135.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Source: PR Newswire (February 11, 2019 - 6:32 AM EST)