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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
18-September-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
746.17p |
INCLUDING current year
revenue |
762.87p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
731.95p |
INCLUDING current year
revenue |
748.64p |
LEI: 549300HV0VXCRONER808 |
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|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
18-September-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
515.23p |
INCLUDING current year
revenue |
519.79p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
LEI: 549300K1D1P23R8U4U50 |
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|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
18-September-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
406.73p |
INCLUDING current year
revenue |
412.12p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
402.31p |
INCLUDING current year
revenue
|
407.70p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
18-September-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
319.19p |
INCLUDING current year
revenue |
326.23p |
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
18-September-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1942.76p |
INCLUDING current year
revenue
|
1985.61p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1883.06p |
INCLUDING current year
revenue |
1925.90p |
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
18-September-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
312.75p |
INCLUDING current year
revenue |
317.87p |
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
18-September-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
200.52p |
INCLUDING current year
revenue |
200.96p |
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
18-September-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
183.20p |
INCLUDING current year
revenue |
183.47p |
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
18-September-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.11p |
INCLUDING current year
revenue |
103.08p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
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|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
18-September-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
135.34p |
INCLUDING current year
revenue |
135.33p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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|