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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 28-December-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
445.33p |
| INCLUDING current year revenue |
445.99p |
| 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 28-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
735.44p |
| INCLUDING current year revenue |
749.29p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
719.53p |
| INCLUDING current year revenue |
733.38p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 28-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
309.06p |
| INCLUDING current year revenue |
313.19p |
| 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 28-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1887.13p |
| INCLUDING current year revenue |
1898.65p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1828.30p |
| INCLUDING current year revenue |
1839.82p |
| 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 28-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
398.97p |
| INCLUDING current year revenue |
403.22p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
394.57p |
| INCLUDING current year revenue |
398.82p |
| 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 28-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
178.14p |
| INCLUDING current year revenue |
177.77p |
| 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 28-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
193.23p |
| INCLUDING current year revenue |
192.68p |
| 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 28-December-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 |
103.15p |
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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 28-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
129.76p |
| INCLUDING current year revenue |
129.78p |
| 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 28-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
255.12p |
| INCLUDING current year revenue |
259.58p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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