| |
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| Net Asset Values for |
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| investment trust companies |
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| managed by Invesco Asset Management Limited |
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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-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
399.23p |
| INCLUDING current year revenue |
403.33p |
| The fair value of debt is not materially different from |
|
| the carrying value. |
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| The NAV includes a provision for any performance fee applicable. |
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| --- |
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| The Edinburgh Investment Trust Plc |
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| As at close of business on 26-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
713.95p |
| INCLUDING current year revenue |
729.15p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
696.25p |
| INCLUDING current year revenue |
711.45p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 26-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
314.56p |
| INCLUDING current year revenue |
322.06p |
| The fair value of debt is not materially different from |
|
| the carrying value. |
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| --- |
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| Keystone Investment Trust Plc |
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| As at close of business on 26-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1977.34p |
| INCLUDING current year revenue |
2024.06p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1925.22p |
| INCLUDING current year revenue |
1971.94p |
| The NAV includes a provision for any performance fee applicable. |
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| --- |
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| Perpetual Income & Growth Investment Trust plc |
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| As at close of business on 26-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
421.95p |
| INCLUDING current year revenue |
431.67p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
419.18p |
| INCLUDING current year revenue |
428.90p |
| The NAV includes a provision for any performance fee applicable. |
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| --- |
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| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 26-May-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
171.82p |
| INCLUDING current year revenue |
172.01p |
| 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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| --- |
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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-May-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
164.62p |
| INCLUDING current year revenue |
164.59p |
| 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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| --- |
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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-May-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.34p |
| INCLUDING current year revenue |
103.20p |
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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-May-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
121.93p |
| INCLUDING current year revenue |
122.64p |
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| --- |
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| Invesco Asia Trust plc |
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| As at close of business on 26-May-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
227.85p |
| INCLUDING current year revenue |
231.76p |
| The fair value of debt is not materially different from |
|
| the carrying value. |
|
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| --- |
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