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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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|
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| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
393.73p |
| INCLUDING current year
revenue
|
397.90p |
| 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 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
726.88p |
| INCLUDING current year
revenue |
735.88p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
708.38p |
| INCLUDING current year
revenue |
717.38p |
|
|
| --- |
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|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
307.70p |
| INCLUDING current year
revenue |
312.46p |
| 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 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1896.49p |
| INCLUDING current year
revenue |
1930.47p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1846.98p |
| INCLUDING current year
revenue |
1880.97p |
| The NAV includes a provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
402.23p |
| INCLUDING current year
revenue |
407.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
396.33p |
| INCLUDING current year
revenue |
401.54p |
| 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 28-July-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
169.75p |
| INCLUDING current year
revenue |
168.72p |
| 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 28-July-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
173.41p |
| INCLUDING current year
revenue |
172.08p |
| 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 28-July-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.28p |
| INCLUDING current year
revenue |
103.16p |
|
|
| --- |
|
|
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 28-July-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
128.94p |
| INCLUDING current year
revenue |
129.56p |
| 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 28-July-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
245.11p |
| INCLUDING current year
revenue |
247.66p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|