|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers
Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust
Plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
806.05p |
| INCLUDING current year
revenue |
824.81p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
790.46p |
| INCLUDING current year
revenue |
809.22p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller
Companies Trust plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
505.64p |
| INCLUDING current year
revenue |
508.37p |
| The fair value of debt
is not materially different from the carrying value. |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 549300K1D1P23R8U4U50 |
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
436.53p |
| INCLUDING current year
revenue |
445.81p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
431.46p |
| INCLUDING current year
revenue
|
440.74p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
337.99p |
| INCLUDING current year
revenue |
345.25p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
|
| --- |
|
|
|
| Keystone Investment Trust
Plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
2057.44p |
| INCLUDING current year
revenue |
2101.53p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue
|
1996.04p |
| INCLUDING current year
revenue |
2040.14p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
24-May-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
293.64p |
| INCLUDING current year
revenue |
299.02p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Global Equity Income class Ordinary
shares |
|
| As at close of business on
24-May-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
200.01p |
| INCLUDING current year
revenue |
199.13p |
| The fair value of debt
is not materially different from the carrying value. |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| UK Equity class Ordinary shares |
|
| As at close of business on
24-May-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
194.83p |
| INCLUDING current year
revenue |
193.97p |
| The fair value of debt
is not materially different from the carrying value. |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Managed Liquidity class Ordinary
shares |
|
| As at close of business on
24-May-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.20p |
| INCLUDING current year
revenue
|
103.13p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
24-May-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
134.46p |
| INCLUDING current year
revenue |
134.59p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|