| |
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust Plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
786.91p |
| INCLUDING current year revenue |
797.14p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
772.11p |
| INCLUDING current year revenue |
782.34p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
490.17p |
| INCLUDING current year revenue |
496.71p |
| 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). |
| In addition, the unaudited Net Asset Value of the Tender Pool as at the close of business on the date above divided by the number of shares validly tendered was 490.27p, and includes the 1.5% exit charge, portfolio realisation costs to date, and ongoing charges incurred to date. The cash and cash equivalents at that date represented 86.3 per cent. of the Tender Pool. |
| LEI: 549300K1D1P23R8U4U50 |
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
424.27p |
| INCLUDING current year revenue |
429.60p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
419.70p |
| INCLUDING current year revenue |
425.03p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
326.69p |
| INCLUDING current year revenue |
330.97p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1986.66p |
| INCLUDING current year revenue |
2015.87p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1927.76p |
| INCLUDING current year revenue |
1956.97p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 30-June-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
299.69p |
| INCLUDING current year revenue |
306.04p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Global Equity Income class Ordinary shares |
|
| As at close of business on 30-June-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
199.60p |
| INCLUDING current year revenue |
199.34p |
| 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 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 30-June-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
187.59p |
| INCLUDING current year revenue |
187.06p |
| 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 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 30-June-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.17p |
| INCLUDING current year revenue |
103.11p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 30-June-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
131.70p |
| INCLUDING current year revenue |
131.84p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|