Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 9

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 08-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	459.84p
INCLUDING current year revenue	460.57p
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 08-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	261.94p
INCLUDING current year revenue	265.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	254.67p
INCLUDING current year revenue	257.90p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc (IVI)
As at close of business on 08-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	262.17p
INCLUDING current year revenue	264.49p
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 08-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	302.42p
INCLUDING current year revenue	303.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	302.43p
INCLUDING current year revenue	303.42p
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 08-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	328.94p
INCLUDING current year revenue	332.26p
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 08-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	188.50p
INCLUDING current year revenue	188.80p
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 08-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	146.29p
INCLUDING current year revenue	146.52p
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 08-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	104.72p
INCLUDING current year revenue	104.83p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 08-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	140.54p
INCLUDING current year revenue	140.54p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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