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|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
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The Edinburgh Investment Trust
Plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
749.99p |
INCLUDING current year
revenue |
765.22p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
736.47p |
INCLUDING current year
revenue |
751.70p |
LEI: 549300HV0VXCRONER808 |
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Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
528.25p |
INCLUDING current year
revenue |
531.25p |
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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|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
408.33p |
INCLUDING current year
revenue |
412.70p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
403.87p |
INCLUDING current year
revenue |
408.24p |
LEI: 549300UIWJ7E60WUQZ16 |
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Invesco Income Growth Trust
plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
318.66p |
INCLUDING current year
revenue |
323.23p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
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|
|
Keystone Investment Trust
Plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1999.69p |
INCLUDING current year
revenue |
2007.64p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1943.42p |
INCLUDING current year
revenue |
1951.37p |
The NAV includes a
provision for any performance fee applicable. |
LEI: 5493002H3JXLXLIGC563 |
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Invesco Asia Trust plc |
|
As at close of business on
08-December-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
324.85p |
INCLUDING current year
revenue |
329.93p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300YM9USHRKIET173 |
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|
|
Invesco Perpetual Select Trust
plc |
|
Global Equity Income class Ordinary
shares |
|
As at close of business on
08-December-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
209.95p |
INCLUDING current year
revenue |
209.67p |
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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|
|
Invesco Perpetual Select Trust
plc |
|
UK Equity class Ordinary shares |
|
As at close of business on
08-December-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
187.26p |
INCLUDING current year
revenue |
187.04p |
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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|
Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class Ordinary
shares |
|
As at close of business on
08-December-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.18p |
INCLUDING current year
revenue |
103.29p |
LEI: 549300JZQ39WJPD7U596 |
|
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|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
08-December-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
139.17p |
INCLUDING current year
revenue
|
139.19p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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