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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 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
465.62p |
| INCLUDING current year revenue |
466.21p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300K1D1P23R8U4U50 |
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| --- |
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| The Edinburgh Investment Trust Plc |
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| As at close of business on 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
743.38p |
| INCLUDING current year revenue |
753.23p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
727.69p |
| INCLUDING current year revenue |
737.54p |
| LEI: 549300HV0VXCRONER808 |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
312.96p |
| INCLUDING current year revenue |
315.29p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
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| --- |
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| Keystone Investment Trust Plc |
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| As at close of business on 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
1907.80p |
| INCLUDING current year revenue |
1922.84p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1847.23p |
| INCLUDING current year revenue |
1862.27p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
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| --- |
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| Perpetual Income & Growth Investment Trust plc |
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| As at close of business on 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
403.10p |
| INCLUDING current year revenue |
408.24p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
398.59p |
| INCLUDING current year revenue |
403.73p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300UIWJ7E60WUQZ16 |
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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 13-February-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
180.79p |
| INCLUDING current year revenue |
179.23p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300JZQ39WJPD7U596 |
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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 13-February-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
194.28p |
| 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. |
| LEI: 549300JZQ39WJPD7U596 |
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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 13-February-2017 |
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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 |
103.12p |
| LEI: 549300JZQ39WJPD7U596 |
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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 13-February-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
133.31p |
| INCLUDING current year revenue |
133.39p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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| Invesco Asia Trust plc |
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| As at close of business on 13-February-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
274.75p |
| INCLUDING current year revenue |
279.26p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
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| --- |
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