|
|
|
| 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
25-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
421.18p |
| INCLUDING current year
revenue
|
423.64p |
| 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
25-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
741.24p |
| INCLUDING current year
revenue |
756.61p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
724.72p |
| INCLUDING current year
revenue |
740.10p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
25-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
307.26p |
| INCLUDING current year
revenue |
311.91p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust
Plc |
|
| As at close of business on
25-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1927.00p |
| INCLUDING current year
revenue |
1973.92p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue
|
1865.76p |
| INCLUDING current year
revenue |
1912.68p |
| The NAV includes a
provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
25-October-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
407.92p |
| INCLUDING current year
revenue |
413.26p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
402.69p |
| INCLUDING current year
revenue |
408.02p |
| 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
25-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
173.27p |
| INCLUDING current year
revenue |
172.45p |
| 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
25-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
186.23p |
| INCLUDING current year
revenue |
185.19p |
| 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
25-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.15p |
| INCLUDING current year
revenue |
103.15p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
25-October-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue
|
131.31p |
| INCLUDING current year
revenue |
131.30p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
25-October-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
278.78p |
| INCLUDING current year
revenue |
282.45p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|