|
|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
|
|
|
--- |
|
|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
424.58p |
INCLUDING current year
revenue
|
424.93p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
The Edinburgh Investment Trust
Plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
694.72p |
INCLUDING current year
revenue |
707.43p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
679.11p |
INCLUDING current year
revenue |
691.82p |
|
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
294.22p |
INCLUDING current year
revenue |
298.15p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Keystone Investment Trust
Plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1805.90p |
INCLUDING current year
revenue |
1814.62p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue
|
1747.74p |
INCLUDING current year
revenue |
1756.46p |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
381.31p |
INCLUDING current year
revenue |
385.02p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
377.06p |
INCLUDING current year
revenue |
380.77p |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
UK Equity class Ordinary shares |
|
As at close of business on
06-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
169.68p |
INCLUDING current year
revenue |
169.08p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Global Equity Income class Ordinary
shares |
|
As at close of business on
06-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
182.75p |
INCLUDING current year
revenue |
182.05p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class Ordinary
shares |
|
As at close of business on
06-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.13p |
INCLUDING current year
revenue |
103.13p |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
06-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
128.86p |
INCLUDING current year
revenue |
128.87p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
06-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
251.59p |
INCLUDING current year
revenue |
255.19p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|