|
|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
|
|
|
--- |
|
|
|
The Edinburgh Investment Trust
Plc |
|
As at close of business on
17-May-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
760.19p |
INCLUDING current year
revenue |
778.52p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
748.63p |
INCLUDING current year
revenue |
766.96p |
LEI: 549300HV0VXCRONER808 |
|
--- |
|
|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
17-May-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
549.10p |
INCLUDING current year
revenue |
542.52p |
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
17-May-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
410.14p |
INCLUDING current year
revenue |
418.83p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
406.38p |
INCLUDING current year
revenue |
415.08p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
17-May-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
324.15p |
INCLUDING current year
revenue |
331.28p |
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
17-May-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
2046.77p |
INCLUDING current year
revenue |
2081.47p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1998.21p |
INCLUDING current year
revenue |
2032.92p |
The NAV includes a
provision for any performance fee applicable. |
LEI: 5493002H3JXLXLIGC563 |
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
17-May-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
324.26p |
INCLUDING current year
revenue |
330.82p |
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
17-May-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
211.29p |
INCLUDING current year
revenue |
210.52p |
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
17-May-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
192.48p |
INCLUDING current year
revenue |
191.36p |
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
17-May-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.24p |
INCLUDING current year
revenue |
103.50p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares |
|
As at close of business on
17-May-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
140.99p |
INCLUDING current year
revenue |
141.21p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|