|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers
Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust
Plc |
|
| As at close of business on
18-September-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
739.93p |
| INCLUDING current year
revenue |
755.24p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
728.91p |
| INCLUDING current year
revenue |
744.23p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller
Companies Trust plc |
|
| As at close of business on
18-September-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
539.20p |
| INCLUDING current year
revenue |
542.58p |
| 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
18-September-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
399.37p |
| INCLUDING current year
revenue |
404.16p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
395.45p |
| INCLUDING current year
revenue
|
400.24p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
18-September-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
314.76p |
| INCLUDING current year
revenue |
321.46p |
| 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
18-September-2018 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1921.27p |
| INCLUDING current year
revenue
|
1958.38p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
1874.25p |
| INCLUDING current year
revenue |
1911.35p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
18-September-2018 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
300.02p |
| INCLUDING current year
revenue |
304.35p |
| 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
18-September-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
208.15p |
| INCLUDING current year
revenue |
209.02p |
| 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
18-September-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
179.52p |
| INCLUDING current year
revenue |
179.94p |
| 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
18-September-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.47p |
| INCLUDING current year
revenue |
103.60p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk Allocation class
Ordinary shares |
|
| As at close of business on
18-September-2018 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
136.14p |
| INCLUDING current year
revenue |
136.27p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|