|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers
Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust
Plc |
|
| As at close of business on
19-July-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
763.59p |
| INCLUDING current year
revenue |
773.30p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
751.77p |
| INCLUDING current year
revenue |
761.48p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller
Companies Trust plc |
|
| As at close of business on
19-July-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
545.51p |
| INCLUDING current year
revenue |
551.22p |
| The fair value of debt
is not materially different from the carrying value. |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 549300K1D1P23R8U4U50 |
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
19-July-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
411.25p |
| INCLUDING current year
revenue |
416.63p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
406.88p |
| INCLUDING current year
revenue
|
412.26p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
19-July-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
330.02p |
| INCLUDING current year
revenue |
334.48p |
| 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
19-July-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
2009.10p |
| INCLUDING current year
revenue
|
2033.63p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
1959.66p |
| INCLUDING current year
revenue |
1984.18p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
19-July-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
312.32p |
| INCLUDING current year
revenue |
315.29p |
| 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
19-July-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue
|
212.24p |
| INCLUDING current year
revenue |
212.81p |
| 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
19-July-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
189.37p |
| INCLUDING current year
revenue |
189.05p |
| 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
19-July-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.18p |
| INCLUDING current year
revenue |
103.51p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk Allocation class
Ordinary shares |
|
| As at close of business on
19-July-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
139.20p |
| INCLUDING current year
revenue |
139.55p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|