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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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| Invesco Perpetual UK Smaller Companies Trust plc |
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| As at close of business on 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
405.18p |
| INCLUDING current year revenue |
407.74p |
| 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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| The Edinburgh Investment Trust Plc |
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| As at close of business on 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
713.15p |
| INCLUDING current year revenue |
723.73p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
695.96p |
| INCLUDING current year revenue |
706.54p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
310.49p |
| INCLUDING current year revenue |
316.01p |
| 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 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
1955.89p |
| INCLUDING current year revenue |
1994.95p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1904.92p |
| INCLUDING current year revenue |
1943.97p |
| 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 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
417.14p |
| INCLUDING current year revenue |
423.49p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
414.11p |
| INCLUDING current year revenue |
420.46p |
| 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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| UK Equity class Ordinary shares |
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| As at close of business on 10-August-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
170.85p |
| INCLUDING current year revenue |
170.60p |
| 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 10-August-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
164.61p |
| INCLUDING current year revenue |
163.87p |
| 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 10-August-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.20p |
| INCLUDING current year revenue |
103.18p |
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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 10-August-2015 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
119.81p |
| INCLUDING current year revenue |
119.98p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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| Invesco Asia Trust plc |
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| As at close of business on 10-August-2015 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
203.31p |
| INCLUDING current year revenue |
205.05p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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