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|
|
| Net Asset Values for |
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| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
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| --- |
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| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
400.45p |
| INCLUDING current year
revenue
|
402.85p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
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|
|
| The Edinburgh Investment Trust Plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
684.82p |
| INCLUDING current year
revenue |
700.55p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
668.49p |
| INCLUDING current year
revenue |
684.21p |
|
|
| --- |
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| Invesco Income Growth Trust plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
287.10p |
| INCLUDING current year
revenue |
294.50p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
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|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1818.49p |
| INCLUDING current year
revenue |
1860.30p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1765.02p |
| INCLUDING current year
revenue |
1806.83p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
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|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
386.55p |
| INCLUDING current year
revenue |
395.59p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
382.55p |
| INCLUDING current year
revenue |
391.59p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 18-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
162.26p |
| INCLUDING current year
revenue |
161.68p |
| 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 18-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
154.91p |
| INCLUDING current year
revenue |
154.04p |
| The fair value of debt is not materially different from the carrying value. |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
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|
|
| Invesco Perpetual Select Trust plc |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 18-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.23p |
| INCLUDING current year
revenue |
103.12p |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 18-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
120.53p |
| INCLUDING current year
revenue |
121.14p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
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| Invesco Asia Trust plc |
|
| As at close of business on 18-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
197.79p |
| INCLUDING current year
revenue |
201.69p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|