| |
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
|
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
394.73p |
| INCLUDING current year revenue |
395.46p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust Plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
727.11p |
| INCLUDING current year revenue |
737.26p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
707.83p |
| INCLUDING current year revenue |
717.98p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
307.50p |
| INCLUDING current year revenue |
312.52p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1904.42p |
| INCLUDING current year revenue |
1941.16p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1838.85p |
| INCLUDING current year revenue |
1875.59p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
402.64p |
| INCLUDING current year revenue |
408.48p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
396.84p |
| INCLUDING current year revenue |
402.68p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 04-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
169.95p |
| INCLUDING current year revenue |
169.53p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Global Equity Income class Ordinary shares |
|
| As at close of business on 04-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
172.99p |
| INCLUDING current year revenue |
172.32p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 04-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.15p |
| INCLUDING current year revenue |
103.17p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 04-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
129.44p |
| INCLUDING current year revenue |
129.45p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 04-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
244.60p |
| INCLUDING current year revenue |
247.14p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|