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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 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
398.02p |
| INCLUDING current year
revenue
|
400.75p |
| 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 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
674.73p |
| INCLUDING current year
revenue |
691.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
658.43p |
| INCLUDING current year
revenue |
675.13p |
|
|
| --- |
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|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
282.94p |
| INCLUDING current year
revenue |
290.75p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1795.85p |
| INCLUDING current year
revenue |
1822.33p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1742.39p |
| INCLUDING current year
revenue |
1768.87p |
| 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 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
380.99p |
| INCLUDING current year
revenue |
390.65p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
377.18p |
| INCLUDING current year
revenue |
386.84p |
| 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 19-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
159.81p |
| INCLUDING current year
revenue |
159.49p |
| 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 |
|
| Global Equity Income class Ordinary shares |
|
| As at close of business on 19-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
152.60p |
| INCLUDING current year
revenue |
151.88p |
| 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 19-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.23p |
| INCLUDING current year
revenue |
103.11p |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 19-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
119.26p |
| INCLUDING current year
revenue |
119.87p |
| 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 19-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
196.39p |
| INCLUDING current year
revenue |
200.34p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|