|
|
|
| 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
19-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
425.85p |
| INCLUDING current year
revenue
|
428.24p |
| 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
19-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
730.98p |
| INCLUDING current year
revenue |
745.68p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
714.34p |
| INCLUDING current year
revenue |
729.04p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
19-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
309.98p |
| INCLUDING current year
revenue |
314.46p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust
Plc |
|
| As at close of business on
19-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1909.60p |
| INCLUDING current year
revenue |
1954.68p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue
|
1848.21p |
| INCLUDING current year
revenue |
1893.28p |
| The NAV includes a
provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
19-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
404.32p |
| INCLUDING current year
revenue |
409.23p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
399.04p |
| INCLUDING current year
revenue |
403.95p |
| 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
19-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
171.60p |
| INCLUDING current year
revenue |
172.00p |
| 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
19-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
185.29p |
| INCLUDING current year
revenue |
185.62p |
| 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
19-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.16p |
| INCLUDING current year
revenue |
103.17p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
19-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue
|
131.12p |
| INCLUDING current year
revenue |
131.11p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
19-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
273.91p |
| INCLUDING current year
revenue |
277.51p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|