INVESCO INVESTMENT Net Asset Value(s)
December 02 2016 - 7:09AM
UK Regulatory
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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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 423.66p
INCLUDING current year revenue 424.03p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.29p
INCLUDING current year revenue 706.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.72p
INCLUDING current year revenue 690.49p
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Invesco Income Growth Trust plc
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 294.02p
INCLUDING current year revenue 297.97p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1808.61p
INCLUDING current year revenue 1817.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1751.44p
INCLUDING current year revenue 1760.32p
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 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 380.49p
INCLUDING current year revenue 384.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 376.31p
INCLUDING current year revenue 380.05p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 168.41p
INCLUDING current year revenue 167.82p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.47p
INCLUDING current year revenue 182.74p
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 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.12p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 128.02p
INCLUDING current year revenue 128.01p
The fair value of debt is not materially different from the carrying value.
=--
Invesco Asia Trust plc
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 254.48p
INCLUDING current year revenue 258.11p
The fair value of debt is not materially different from the carrying value.
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END
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December 02, 2016 08:09 ET (13:09 GMT)
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