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|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
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|
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The Edinburgh Investment Trust
Plc |
|
As at close of business on
23-August-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
749.59p |
INCLUDING current year
revenue |
765.06p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
734.48p |
INCLUDING current year
revenue |
749.96p |
LEI: 549300HV0VXCRONER808 |
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|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
23-August-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
510.26p |
INCLUDING current year
revenue |
514.06p |
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
23-August-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
408.38p |
INCLUDING current year
revenue |
416.45p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
403.42p |
INCLUDING current year
revenue
|
411.49p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
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|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
23-August-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
323.52p |
INCLUDING current year
revenue |
330.39p |
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
23-August-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1915.45p |
INCLUDING current year
revenue
|
1956.88p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1854.83p |
INCLUDING current year
revenue |
1896.26p |
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
23-August-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
318.61p |
INCLUDING current year
revenue |
322.72p |
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
23-August-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
205.84p |
INCLUDING current year
revenue |
205.82p |
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
23-August-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
180.78p |
INCLUDING current year
revenue |
180.93p |
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
23-August-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.17p |
INCLUDING current year
revenue |
103.15p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
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|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
23-August-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
134.45p |
INCLUDING current year
revenue |
134.45p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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|