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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 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
736.79p |
| INCLUDING current year revenue |
758.56p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
724.87p |
| INCLUDING current year revenue |
746.64p |
| 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 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
534.83p |
| INCLUDING current year revenue |
538.22p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300K1D1P23R8U4U50 |
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| --- |
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| Perpetual Income & Growth Investment Trust plc |
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| As at close of business on 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
399.32p |
| INCLUDING current year revenue |
406.75p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
395.53p |
| INCLUDING current year revenue |
402.96p |
| 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 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
316.10p |
| INCLUDING current year revenue |
322.50p |
| 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 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
2007.62p |
| INCLUDING current year revenue |
2036.92p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1957.85p |
| INCLUDING current year revenue |
1987.15p |
| 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 27-April-2018 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
318.42p |
| INCLUDING current year revenue |
324.71p |
| 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 27-April-2018 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
207.15p |
| INCLUDING current year revenue |
205.61p |
| 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 27-April-2018 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
187.53p |
| INCLUDING current year revenue |
185.95p |
| 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 27-April-2018 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.16p |
| INCLUDING current year revenue |
103.38p |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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| Invesco Perpetual Select Trust plc |
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| Balanced Risk Allocation class Ordinary shares |
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| As at close of business on 27-April-2018 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
139.80p |
| INCLUDING current year revenue |
139.98p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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