|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers
Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust
Plc |
|
| As at close of business on
22-February-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
697.73p |
| INCLUDING current year
revenue |
711.69p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
685.48p |
| INCLUDING current year
revenue |
699.45p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller
Companies Trust plc |
|
| As at close of business on
22-February-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
518.70p |
| INCLUDING current year
revenue |
519.28p |
| 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
22-February-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
383.28p |
| INCLUDING current year
revenue |
390.05p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
379.56p |
| INCLUDING current year
revenue
|
386.33p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
22-February-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
303.29p |
| INCLUDING current year
revenue |
307.29p |
| 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
22-February-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1947.84p |
| INCLUDING current year
revenue
|
1964.00p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
1897.50p |
| INCLUDING current year
revenue |
1913.66p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
22-February-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
322.46p |
| INCLUDING current year
revenue |
328.45p |
| 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
22-February-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
206.28p |
| INCLUDING current year
revenue |
205.22p |
| 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
22-February-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
181.71p |
| INCLUDING current year
revenue |
180.79p |
| 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
22-February-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.19p |
| INCLUDING current year
revenue |
103.35p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
22-February-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
138.38p |
| INCLUDING current year
revenue |
138.49p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|