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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 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
391.26p |
| INCLUDING current year
revenue
|
395.42p |
| 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 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
723.42p |
| INCLUDING current year
revenue |
732.38p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
705.14p |
| INCLUDING current year
revenue |
714.10p |
|
|
| --- |
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|
| Invesco Income Growth Trust plc |
|
| As at close of business on 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
303.70p |
| INCLUDING current year
revenue |
308.45p |
| 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 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1895.40p |
| INCLUDING current year
revenue |
1929.39p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1831.15p |
| INCLUDING current year
revenue |
1865.14p |
| 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 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
400.56p |
| INCLUDING current year
revenue |
405.77p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
394.54p |
| INCLUDING current year
revenue |
399.75p |
| The NAV includes a provision for any performance fee applicable. |
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|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 02-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
169.07p |
| INCLUDING current year
revenue |
168.37p |
| 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 |
|
| Global Equity Income class Ordinary shares |
|
| As at close of business on 02-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
169.87p |
| INCLUDING current year
revenue |
169.04p |
| 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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|
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| Invesco Perpetual Select Trust plc |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 02-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.15p |
| INCLUDING current year
revenue |
103.15p |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 02-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue
|
128.62p |
| INCLUDING current year
revenue |
128.63p |
| 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 02-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
242.98p |
| INCLUDING current year
revenue |
245.52p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|