| |
|
| 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 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
424.58p |
| INCLUDING current year revenue |
424.93p |
| 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 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
694.72p |
| INCLUDING current year revenue |
707.43p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
679.11p |
| INCLUDING current year revenue |
691.82p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
294.22p |
| INCLUDING current year revenue |
298.15p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1805.90p |
| INCLUDING current year revenue |
1814.62p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1747.74p |
| INCLUDING current year revenue |
1756.46p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
381.31p |
| INCLUDING current year revenue |
385.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
377.06p |
| INCLUDING current year revenue |
380.77p |
| 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 06-December-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
169.68p |
| INCLUDING current year revenue |
169.08p |
| 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 06-December-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
182.75p |
| INCLUDING current year revenue |
182.05p |
| 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 06-December-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.13p |
| INCLUDING current year revenue |
103.13p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 06-December-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
128.86p |
| INCLUDING current year revenue |
128.87p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 06-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
251.59p |
| INCLUDING current year revenue |
255.19p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|