|
|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers
Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh Investment Trust
Plc |
|
| As at close of business on
21-November-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
752.64p |
| INCLUDING current year
revenue |
767.24p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
738.94p |
| INCLUDING current year
revenue |
753.54p |
| LEI: 549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK Smaller
Companies Trust plc |
|
| As at close of business on
21-November-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
523.31p |
| INCLUDING current year
revenue |
525.84p |
| 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
21-November-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
411.80p |
| INCLUDING current year
revenue |
419.05p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
407.39p |
| INCLUDING current year
revenue
|
414.63p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
21-November-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
321.07p |
| INCLUDING current year
revenue |
327.39p |
| 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
21-November-2017 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1985.82p |
| INCLUDING current year
revenue
|
2036.32p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
1929.69p |
| INCLUDING current year
revenue |
1980.19p |
| The NAV includes a
provision for any performance fee applicable. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
21-November-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
334.60p |
| INCLUDING current year
revenue |
339.71p |
| 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
21-November-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
208.07p |
| INCLUDING current year
revenue |
207.73p |
| 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
21-November-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
186.52p |
| INCLUDING current year
revenue |
186.18p |
| 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
21-November-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.20p |
| INCLUDING current year
revenue |
103.28p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
21-November-2017 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
140.03p |
| INCLUDING current year
revenue |
140.03p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|