| |
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust Plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
786.37p |
| INCLUDING current year revenue |
802.17p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
770.86p |
| INCLUDING current year revenue |
786.67p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
495.81p |
| INCLUDING current year revenue |
498.45p |
| 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 |
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
428.10p |
| INCLUDING current year revenue |
436.07p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
423.14p |
| INCLUDING current year revenue |
431.11p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
330.38p |
| INCLUDING current year revenue |
336.73p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
2020.28p |
| INCLUDING current year revenue |
2058.10p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1959.36p |
| INCLUDING current year revenue |
1997.18p |
| The NAV includes a provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 08-May-2017 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
291.76p |
| INCLUDING current year revenue |
296.60p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Global Equity Income class Ordinary shares |
|
| As at close of business on 08-May-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
198.68p |
| INCLUDING current year revenue |
196.72p |
| 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 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 08-May-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
191.89p |
| INCLUDING current year revenue |
190.44p |
| 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 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 08-May-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.20p |
| INCLUDING current year revenue |
103.13p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 08-May-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
132.03p |
| INCLUDING current year revenue |
132.14p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|