REG-INVESCO INVESTMENT: Net Asset Value(s) <Origin Href="QuoteRef">EDIN.L</Origin> <Origin Href="QuoteRef">IAT.L</Origin> <Origin Href="QuoteRef">IPU.L</Origin>

Invesco Select TrustAnnouncement

10/01/2017 12:20

Net Asset Values for                                           
 investment trust companies                                     
 managed by Invesco Fund Managers Limited                       
                                                                
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 Invesco Perpetual UK Smaller Companies Trust plc               
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         452.40p   
 INCLUDING current year revenue                       453.26p   
 The fair value of debt is not materially different from the carrying value. 
 The NAV includes a provision for any performance fee applicable. 
                                                                
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 The Edinburgh Investment Trust Plc                             
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         747.44p   
 INCLUDING current year revenue                       762.15p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         731.75p   
 INCLUDING current year revenue                       746.46p   
                                                                
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 Invesco Income Growth Trust plc                                
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         311.41p   
 INCLUDING current year revenue                       315.71p   
 The fair value of debt is not materially different from the carrying value. 
                                                                
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 Keystone Investment Trust Plc                                  
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         1914.30p  
 INCLUDING current year revenue                       1927.97p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         1855.88p  
 INCLUDING current year revenue                       1869.56p  
 The NAV includes a provision for any performance fee applicable. 
                                                                
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 Perpetual Income & Growth Investment Trust plc                 
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par            
 EXCLUDING undistributed current year revenue         405.40p   
 INCLUDING current year revenue                       410.17p   
 NAV per Ordinary share (unaudited) with Debt at Fair Value     
 EXCLUDING undistributed current year revenue         401.14p   
 INCLUDING current year revenue                       405.91p   
 The NAV includes a provision for any performance fee applicable. 
                                                                
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 Invesco Perpetual Select Trust plc                             
 UK Equity class Ordinary shares                                
 As at close of business on 09-January-2017                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         181.15p   
 INCLUDING current year revenue                       180.92p   
 The fair value of debt is not materially different from the carrying value. 
 The NAV includes a provision for any performance fee applicable. 
                                                                
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 Invesco Perpetual Select Trust plc                             
 Global Equity Income class Ordinary shares                     
 As at close of business on 09-January-2017                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         197.86p   
 INCLUDING current year revenue                       197.41p   
 The fair value of debt is not materially different from the carrying value. 
 The NAV includes a provision for any performance fee applicable. 
                                                                
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 Invesco Perpetual Select Trust plc                             
 Managed Liquidity class Ordinary shares                        
 As at close of business on 09-January-2017                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         103.12p   
 INCLUDING current year revenue                       103.10p   
                                                                
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 Invesco Perpetual Select Trust plc                             
 Balanced Risk class Ordinary shares                            
 As at close of business on 09-January-2017                     
 NAV per share (unaudited) with Debt at Par & Fair Value        
 EXCLUDING undistributed current year revenue         131.32p   
 INCLUDING current year revenue                       131.35p   
 The fair value of debt is not materially different from the carrying value. 
                                                                
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 Invesco Asia Trust plc                                         
 As at close of business on 09-January-2017                     
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue         264.04p   
 INCLUDING current year revenue                       268.47p   
 The fair value of debt is not materially different from the carrying value. 
                                                                
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