|
|
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
23-September-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
423.86p |
INCLUDING current year
revenue
|
425.90p |
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
23-September-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
745.82p |
INCLUDING current year
revenue |
759.79p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
728.04p |
INCLUDING current year
revenue |
742.01p |
|
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
23-September-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
313.84p |
INCLUDING current year
revenue |
320.28p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Keystone Investment Trust
Plc |
|
As at close of business on
23-September-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1954.59p |
INCLUDING current year
revenue |
1998.59p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue
|
1889.59p |
INCLUDING current year
revenue |
1933.59p |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
23-September-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
414.31p |
INCLUDING current year
revenue |
418.88p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
407.89p |
INCLUDING current year
revenue |
412.46p |
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
23-September-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
173.98p |
INCLUDING current year
revenue |
174.29p |
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
23-September-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
179.41p |
INCLUDING current year
revenue |
179.49p |
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
23-September-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.15p |
INCLUDING current year
revenue |
103.17p |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
23-September-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
131.39p |
INCLUDING current year
revenue |
131.37p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
23-September-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
262.76p |
INCLUDING current year
revenue |
266.43p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|