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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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
796.92p |
| INCLUDING current year revenue |
815.71p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
781.30p |
| INCLUDING current year revenue |
800.09p |
| 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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
499.94p |
| INCLUDING current year revenue |
502.69p |
| 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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
432.22p |
| INCLUDING current year revenue |
441.51p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
427.08p |
| INCLUDING current year revenue |
436.37p |
| 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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
334.36p |
| INCLUDING current year revenue |
341.64p |
| 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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
2048.89p |
| INCLUDING current year revenue |
2092.53p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
1987.66p |
| INCLUDING current year revenue |
2031.30p |
| 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 19-May-2017 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
291.41p |
| INCLUDING current year revenue |
296.74p |
| 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 19-May-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
198.09p |
| INCLUDING current year revenue |
196.98p |
| 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 |
|
| As at close of business on 19-May-2017 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
193.91p |
| INCLUDING current year revenue |
193.01p |
| 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 19-May-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
103.18p |
| INCLUDING current year revenue |
103.11p |
| 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 19-May-2017 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
134.17p |
| INCLUDING current year revenue |
134.30p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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| --- |
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