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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 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
447.02p |
| INCLUDING current year revenue |
447.72p |
| 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 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
738.41p |
| INCLUDING current year revenue |
753.20p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
722.40p |
| INCLUDING current year revenue |
737.19p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
310.84p |
| INCLUDING current year revenue |
315.14p |
| 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 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1889.93p |
| INCLUDING current year revenue |
1903.67p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1831.24p |
| INCLUDING current year revenue |
1844.99p |
| 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 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
399.70p |
| INCLUDING current year revenue |
404.47p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
395.18p |
| INCLUDING current year revenue |
399.96p |
| 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 29-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
178.77p |
| INCLUDING current year revenue |
178.50p |
| 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 29-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
193.02p |
| INCLUDING current year revenue |
192.54p |
| 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 29-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.15p |
| INCLUDING current year revenue |
103.14p |
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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 29-December-2016 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
130.12p |
| INCLUDING current year revenue |
130.14p |
| 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 29-December-2016 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
255.15p |
| INCLUDING current year revenue |
259.60p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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