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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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| The Edinburgh Investment Trust Plc |
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| As at close of business on 28-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
765.48p |
| INCLUDING current year revenue |
782.60p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
749.88p |
| INCLUDING current year revenue |
767.00p |
| LEI: 549300HV0VXCRONER808 |
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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-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
472.95p |
| INCLUDING current year revenue |
470.94p |
| 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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| Perpetual Income & Growth Investment Trust plc |
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| As at close of business on 28-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
413.76p |
| INCLUDING current year revenue |
419.33p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
408.83p |
| INCLUDING current year revenue |
414.39p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300UIWJ7E60WUQZ16 |
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| --- |
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| Invesco Income Growth Trust plc |
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| As at close of business on 28-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
322.67p |
| INCLUDING current year revenue |
327.04p |
| 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 28-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
1949.52p |
| INCLUDING current year revenue |
1978.59p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1888.80p |
| INCLUDING current year revenue |
1917.88p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
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| --- |
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| Invesco Asia Trust plc |
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| As at close of business on 28-March-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
292.52p |
| INCLUDING current year revenue |
297.27p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
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| --- |
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| Invesco Perpetual Select Trust plc |
|
| Global Equity Income class Ordinary shares |
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| As at close of business on 28-March-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
198.17p |
| INCLUDING current year revenue |
197.59p |
| 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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| UK Equity class Ordinary shares |
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| As at close of business on 28-March-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
184.41p |
| INCLUDING current year revenue |
183.77p |
| 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 28-March-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.21p |
| INCLUDING current year revenue |
103.16p |
| 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 28-March-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
132.86p |
| INCLUDING current year revenue |
132.95p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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