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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 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
403.40p |
| INCLUDING current year
revenue
|
404.12p |
| 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 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
734.96p |
| INCLUDING current year
revenue |
745.06p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
715.47p |
| INCLUDING current year
revenue |
725.58p |
|
|
| --- |
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|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
311.17p |
| INCLUDING current year
revenue |
316.17p |
| 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 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1919.42p |
| INCLUDING current year
revenue |
1956.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1853.14p |
| INCLUDING current year
revenue |
1889.74p |
| 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 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
406.07p |
| INCLUDING current year
revenue |
411.89p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
399.58p |
| INCLUDING current year
revenue |
405.40p |
| 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 09-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
171.59p |
| INCLUDING current year
revenue |
171.15p |
| 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 09-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
177.20p |
| INCLUDING current year
revenue |
176.60p |
| 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 09-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.17p |
| INCLUDING current year
revenue |
103.20p |
|
|
| --- |
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| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 09-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue
|
130.98p |
| INCLUDING current year
revenue |
130.98p |
| 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 09-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
252.05p |
| INCLUDING current year
revenue |
254.88p |
| The fair value of debt is not materially different from the carrying value. |
|
|
| --- |
|