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| Net Asset Values for |
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| investment trust companies |
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| managed by Invesco Fund Managers Limited |
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| --- |
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| The Edinburgh Investment Trust Plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
808.52p |
| INCLUDING current year revenue |
817.46p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
793.16p |
| INCLUDING current year revenue |
802.11p |
| LEI: 549300HV0VXCRONER808 |
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| --- |
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| Invesco Perpetual UK Smaller Companies Trust plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
496.27p |
| INCLUDING current year revenue |
502.79p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
| The above NAVs are those of the Continuing shares, and are after deducting the fixed costs of the Tender Offer and taking into account the exit charge calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied for the benefit of the Continuing shareholders). |
| LEI: 549300K1D1P23R8U4U50 |
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| Perpetual Income & Growth Investment Trust plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
434.36p |
| INCLUDING current year revenue |
439.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
429.19p |
| INCLUDING current year revenue |
433.84p |
| LEI: 549300UIWJ7E60WUQZ16 |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
336.02p |
| INCLUDING current year revenue |
344.41p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
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| --- |
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| Keystone Investment Trust Plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
2016.94p |
| INCLUDING current year revenue |
2044.13p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1955.62p |
| INCLUDING current year revenue |
1982.82p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
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| --- |
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| Invesco Asia Trust plc |
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| As at close of business on 26-June-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
309.55p |
| INCLUDING current year revenue |
316.28p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
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| --- |
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| Invesco Perpetual Select Trust plc |
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| Global Equity Income class Ordinary shares |
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| As at close of business on 26-June-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
203.51p |
| INCLUDING current year revenue |
203.25p |
| 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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| --- |
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| Invesco Perpetual Select Trust plc |
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| UK Equity class Ordinary shares |
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| As at close of business on 26-June-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
191.38p |
| INCLUDING current year revenue |
190.67p |
| 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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| --- |
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| Invesco Perpetual Select Trust plc |
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| Managed Liquidity class Ordinary shares |
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| As at close of business on 26-June-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.18p |
| INCLUDING current year revenue |
103.12p |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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| Invesco Perpetual Select Trust plc |
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| Balanced Risk class Ordinary shares |
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| As at close of business on 26-June-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
134.04p |
| INCLUDING current year revenue |
134.18p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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