Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, May 6

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	445.06p
INCLUDING current year revenue	445.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	249.08p
INCLUDING current year revenue	256.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	241.85p
INCLUDING current year revenue	249.51p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc (IVI)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	252.51p
INCLUDING current year revenue	256.98p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc (KIT)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	285.41p
INCLUDING current year revenue	287.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	285.42p
INCLUDING current year revenue	287.41p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc (IAT)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	271.96p
INCLUDING current year revenue	272.79p
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 (IVPG)
As at close of business on 05-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.39p
INCLUDING current year revenue	169.39p
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 (IVPU)
As at close of business on 05-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	138.52p
INCLUDING current year revenue	138.52p
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 (IVPM)
As at close of business on 05-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.84p
INCLUDING current year revenue	103.84p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 05-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.24p
INCLUDING current year revenue	131.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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