|
|
|
| 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
24-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
422.90p |
| INCLUDING current year
revenue
|
425.35p |
| 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
24-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
740.65p |
| INCLUDING current year
revenue |
756.03p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
724.11p |
| INCLUDING current year
revenue |
739.50p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
24-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
307.71p |
| INCLUDING current year
revenue |
312.36p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust
Plc |
|
| As at close of business on
24-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1926.93p |
| INCLUDING current year
revenue |
1973.88p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue
|
1865.89p |
| INCLUDING current year
revenue |
1912.83p |
| The NAV includes a
provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
24-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
408.00p |
| INCLUDING current year
revenue |
413.33p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
402.77p |
| INCLUDING current year
revenue |
408.10p |
| 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
24-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
173.36p |
| INCLUDING current year
revenue |
172.55p |
| 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
24-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
186.32p |
| INCLUDING current year
revenue |
185.26p |
| 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
24-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.16p |
| INCLUDING current year
revenue |
103.16p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
24-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue
|
131.28p |
| INCLUDING current year
revenue |
131.27p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
24-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
277.42p |
| INCLUDING current year
revenue |
281.09p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|