|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
|
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
405.16p |
| INCLUDING current year
revenue
|
406.07p |
| 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 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
746.29p |
| INCLUDING current year
revenue |
757.81p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
726.89p |
| INCLUDING current year
revenue |
738.40p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
315.86p |
| INCLUDING current year
revenue |
321.60p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1947.75p |
| INCLUDING current year
revenue |
1987.41p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1881.30p |
| INCLUDING current year
revenue |
1920.97p |
| The NAV includes a provision for any performance fee
applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
412.81p |
| INCLUDING current year
revenue |
419.35p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
405.89p |
| INCLUDING current year
revenue |
412.43p |
| The NAV includes a provision for any performance fee
applicable. |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on 11-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
173.76p |
| INCLUDING current year
revenue |
173.63p |
| 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 11-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
178.87p |
| INCLUDING current year
revenue |
178.54p |
| 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 |
|
| Managed Liquidity class Ordinary shares |
|
| As at close of business on 11-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.16p |
| INCLUDING current year
revenue |
103.18p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 11-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
131.50p |
| INCLUDING current year
revenue |
131.50p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 11-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
252.91p |
| INCLUDING current year
revenue |
255.81p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|