IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

 
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT 
 
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 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                457.04p 
 
INCLUDING current year revenue                                              457.96p 
 
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 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                747.80p 
 
INCLUDING current year revenue                                              762.48p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                732.14p 
 
INCLUDING current year revenue                                              746.82p 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                312.71p 
 
INCLUDING current year revenue                                              316.99p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Keystone Investment Trust Plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1913.22p 
 
INCLUDING current year revenue                                              1926.83p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1855.21p 
 
INCLUDING current year revenue                                              1868.83p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                405.19p 
 
INCLUDING current year revenue                                              409.95p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                400.75p 
 
INCLUDING current year revenue                                              405.50p 
 
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 13-January-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                182.39p 
 
INCLUDING current year revenue                                              182.16p 
 
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 13-January-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                198.37p 
 
INCLUDING current year revenue                                              197.97p 
 
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 13-January-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.11p 
 
INCLUDING current year revenue                                              103.10p 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 13-January-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                132.55p 
 
INCLUDING current year revenue                                              132.59p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                269.19p 
 
INCLUDING current year revenue                                              273.65p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

January 16, 2017 06:51 ET (11:51 GMT)

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