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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 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
454.44p |
| INCLUDING current year revenue |
455.29p |
| 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 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
749.66p |
| INCLUDING current year revenue |
764.35p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
733.98p |
| INCLUDING current year revenue |
748.67p |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
312.17p |
| INCLUDING current year revenue |
316.46p |
| 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 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
1919.72p |
| INCLUDING current year revenue |
1933.35p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1861.38p |
| INCLUDING current year revenue |
1875.01p |
| 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 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
406.62p |
| INCLUDING current year revenue |
411.38p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
402.31p |
| INCLUDING current year revenue |
407.07p |
| 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 |
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| As at close of business on 11-January-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
181.75p |
| INCLUDING current year revenue |
181.52p |
| 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 11-January-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
198.10p |
| INCLUDING current year revenue |
197.65p |
| 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 11-January-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.12p |
| INCLUDING current year revenue |
103.11p |
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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 11-January-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
132.04p |
| INCLUDING current year revenue |
132.08p |
| 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 11-January-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
269.75p |
| INCLUDING current year revenue |
274.20p |
| The fair value of debt is not materially different from the carrying value. |
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| --- |
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