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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
20-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
697.73p |
INCLUDING current year
revenue |
714.27p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
685.11p |
INCLUDING current year
revenue |
701.65p |
LEI: 549300HV0VXCRONER808 |
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Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
20-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
523.26p |
INCLUDING current year
revenue |
524.47p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
LEI: 549300K1D1P23R8U4U50 |
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|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
20-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
377.57p |
INCLUDING current year
revenue |
382.24p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
373.57p |
INCLUDING current year
revenue |
378.24p |
LEI: 549300UIWJ7E60WUQZ16 |
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|
Invesco Income Growth Trust
plc |
|
As at close of business on
20-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
299.61p |
INCLUDING current year
revenue |
304.20p |
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
20-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1895.98p |
INCLUDING current year
revenue |
1914.17p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1845.76p |
INCLUDING current year
revenue |
1863.95p |
The NAV includes a
provision for any performance fee applicable. |
LEI: 5493002H3JXLXLIGC563 |
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|
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Invesco Asia Trust plc |
|
As at close of business on
20-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
320.77p |
INCLUDING current year
revenue |
326.68p |
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
20-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
202.15p |
INCLUDING current year
revenue |
201.86p |
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
20-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
176.65p |
INCLUDING current year
revenue |
175.92p |
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
20-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.19p |
INCLUDING current year
revenue |
103.37p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
20-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
137.97p |
INCLUDING current year
revenue
|
138.11p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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