|
|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
|
|
|
--- |
|
|
|
The Edinburgh Investment Trust
Plc |
|
As at close of business on
16-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
703.79p |
INCLUDING current year
revenue |
720.37p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
691.01p |
INCLUDING current year
revenue |
707.59p |
LEI: 549300HV0VXCRONER808 |
|
--- |
|
|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
16-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
526.81p |
INCLUDING current year
revenue |
528.03p |
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
16-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
381.77p |
INCLUDING current year
revenue |
386.46p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
377.77p |
INCLUDING current year
revenue |
382.46p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
16-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
304.15p |
INCLUDING current year
revenue |
308.77p |
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
16-March-2018 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1930.73p |
INCLUDING current year
revenue |
1949.04p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1879.86p |
INCLUDING current year
revenue |
1898.17p |
The NAV includes a
provision for any performance fee applicable. |
LEI: 5493002H3JXLXLIGC563 |
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
16-March-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
323.23p |
INCLUDING current year
revenue |
329.17p |
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
16-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
205.17p |
INCLUDING current year
revenue |
204.85p |
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
16-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
179.83p |
INCLUDING current year
revenue |
179.12p |
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
16-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.18p |
INCLUDING current year
revenue |
103.36p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
16-March-2018 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
138.96p |
INCLUDING current year
revenue
|
139.11p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|