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|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
|
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|
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The Edinburgh Investment Trust
Plc |
|
As at close of business on
13-July-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
765.19p |
INCLUDING current year
revenue |
774.93p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
753.62p |
INCLUDING current year
revenue |
763.35p |
LEI: 549300HV0VXCRONER808 |
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|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
13-July-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
544.32p |
INCLUDING current year
revenue |
550.05p |
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
13-July-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
412.03p |
INCLUDING current year
revenue |
417.35p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
407.79p |
INCLUDING current year
revenue
|
413.11p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
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|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
13-July-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
330.79p |
INCLUDING current year
revenue |
335.25p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
|
--- |
|
|
|
Keystone Investment Trust
Plc |
|
As at close of business on
13-July-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
2019.61p |
INCLUDING current year
revenue
|
2044.07p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1970.12p |
INCLUDING current year
revenue |
1994.59p |
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
13-July-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
309.43p |
INCLUDING current year
revenue |
312.38p |
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
13-July-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
208.98p |
INCLUDING current year
revenue |
209.53p |
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 |
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
UK Equity class Ordinary shares |
|
As at close of business on
13-July-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
189.86p |
INCLUDING current year
revenue |
189.55p |
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
13-July-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.18p |
INCLUDING current year
revenue |
103.51p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares |
|
As at close of business on
13-July-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
139.25p |
INCLUDING current year
revenue |
139.59p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
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