February 11, 2019 - 6:32 AM EST
Invesco Investment Trusts - Net Asset Value(s)
Invesco Investment Trusts - Net Asset Value(s)
                                                                           
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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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)