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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 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
425.85p |
| INCLUDING current year revenue |
428.24p |
| 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 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
730.98p |
| INCLUDING current year revenue |
745.68p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
714.34p |
| INCLUDING current year revenue |
729.04p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
309.98p |
| INCLUDING current year revenue |
314.46p |
| 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 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1909.60p |
| INCLUDING current year revenue |
1954.68p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1848.21p |
| INCLUDING current year revenue |
1893.28p |
| 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 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
404.32p |
| INCLUDING current year revenue |
409.23p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
399.04p |
| INCLUDING current year revenue |
403.95p |
| 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 |
|
| As at close of business on 19-October-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
171.60p |
| INCLUDING current year revenue |
172.00p |
| 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 19-October-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
185.29p |
| INCLUDING current year revenue |
185.62p |
| 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 19-October-2016 |
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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 |
103.17p |
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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 19-October-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
131.12p |
| INCLUDING current year revenue |
131.11p |
| 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 19-October-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
273.91p |
| INCLUDING current year revenue |
277.51p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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