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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 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
403.33p |
| INCLUDING current year
revenue
|
406.05p |
| 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 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
686.44p |
| INCLUDING current year
revenue |
703.12p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
670.29p |
| INCLUDING current year
revenue |
686.97p |
|
|
| --- |
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| Invesco Income Growth Trust plc |
|
| As at close of business on 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
288.10p |
| INCLUDING current year
revenue |
295.89p |
| 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 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1820.88p |
| INCLUDING current year
revenue |
1847.27p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1767.50p |
| INCLUDING current year
revenue |
1793.89p |
| 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 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
387.03p |
| INCLUDING current year
revenue |
396.68p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
383.28p |
| INCLUDING current year
revenue |
392.92p |
| 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 23-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
162.38p |
| INCLUDING current year
revenue |
162.06p |
| 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 23-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
155.86p |
| INCLUDING current year
revenue |
155.36p |
| 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 23-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.24p |
| INCLUDING current year
revenue |
103.14p |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 23-May-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
120.12p |
| INCLUDING current year
revenue |
120.73p |
| 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 23-May-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
200.39p |
| INCLUDING current year
revenue |
204.40p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|