Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 10

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 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	481.82p
INCLUDING current year revenue	481.82p
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 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	255.35p
INCLUDING current year revenue	257.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	248.24p
INCLUDING current year revenue	250.03p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc (IVI)
As at close of business on 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	261.59p
INCLUDING current year revenue	265.95p
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 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	311.72p
INCLUDING current year revenue	312.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	311.73p
INCLUDING current year revenue	312.07p
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 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	329.60p
INCLUDING current year revenue	333.78p
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 09-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	190.53p
INCLUDING current year revenue	190.53p
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
UK Equity class Ordinary shares (IVPU)
As at close of business on 09-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	149.65p
INCLUDING current year revenue	149.65p
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 09-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	105.22p
INCLUDING current year revenue	105.26p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 09-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	144.17p
INCLUDING current year revenue	144.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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