Source - PRN
                                                                           
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             716.82p
INCLUDING current year revenue                             735.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             704.84p
INCLUDING current year revenue                             723.25p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             521.39p
INCLUDING current year revenue                             523.94p
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
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             388.69p
INCLUDING current year revenue                             394.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             384.65p
INCLUDING current year revenue                             390.26p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             304.26p
INCLUDING current year revenue                             309.69p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1938.59p
INCLUDING current year revenue                             1961.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1888.94p
INCLUDING current year revenue                             1911.34p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 11-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             310.27p
INCLUDING current year revenue                             316.37p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 11-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             201.19p
INCLUDING current year revenue                             201.13p
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
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 11-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             180.55p
INCLUDING current year revenue                             180.30p
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
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 11-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.14p
INCLUDING current year revenue                             103.35p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 11-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             139.91p
INCLUDING current year revenue                              140.08p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

Related Charts

Invesco Asia Trust (IAT)

+1.00p (+0.36%)
delayed 16:52PM

Invesco Income Growth Trust (IVI)

+0.50p (+0.18%)
delayed 16:52PM

Invesco Perpetual Select Trust (IVPB)

+1.00p (+0.72%)
delayed 16:57PM