|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
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| --- |
|
|
|
| Invesco Perpetual UK Smaller Companies Trust plc |
|
| As at close of business on 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
408.13p |
| INCLUDING current year
revenue
|
409.03p |
| 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 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
747.82p |
| INCLUDING current year
revenue |
759.32p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
728.38p |
| INCLUDING current year
revenue |
739.89p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust plc |
|
| As at close of business on 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
316.53p |
| INCLUDING current year
revenue |
322.26p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust Plc |
|
| As at close of business on 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1951.02p |
| INCLUDING current year
revenue |
1990.67p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue
|
1884.22p |
| INCLUDING current year
revenue |
1923.87p |
| The NAV includes a provision for any performance fee
applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth Investment Trust plc |
|
| As at close of business on 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
413.53p |
| INCLUDING current year
revenue |
420.06p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
406.58p |
| INCLUDING current year
revenue |
413.12p |
| 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 12-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
174.11p |
| INCLUDING current year
revenue |
173.99p |
| 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 12-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
179.23p |
| INCLUDING current year
revenue |
178.91p |
| 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 12-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.15p |
| INCLUDING current year
revenue |
103.17p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust plc |
|
| Balanced Risk class Ordinary shares |
|
| As at close of business on 12-August-2016 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
131.90p |
| INCLUDING current year
revenue |
131.90p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on 12-August-2016 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current year
revenue |
254.42p |
| INCLUDING current year
revenue |
257.36p |
| The fair value of debt is not materially different from the
carrying value. |
|
|
| --- |
|