|
|
|
| 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
30-August-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
410.61p |
| INCLUDING current year
revenue
|
412.01p |
| 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
30-August-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
737.61p |
| INCLUDING current year
revenue |
750.33p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
719.54p |
| INCLUDING current year
revenue |
732.26p |
|
|
| --- |
|
|
|
| Invesco Income Growth Trust
plc |
|
| As at close of business on
30-August-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
312.90p |
| INCLUDING current year
revenue |
319.11p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Keystone Investment Trust
Plc |
|
| As at close of business on
30-August-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
1930.55p |
| INCLUDING current year
revenue |
1972.70p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue
|
1864.79p |
| INCLUDING current year
revenue |
1906.95p |
| The NAV includes a
provision for any performance fee applicable. |
|
|
| --- |
|
|
|
| Perpetual Income & Growth
Investment Trust plc |
|
| As at close of business on
30-August-2016 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
408.57p |
| INCLUDING current year
revenue |
415.70p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
401.89p |
| INCLUDING current year
revenue |
409.02p |
| 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
30-August-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
171.86p |
| INCLUDING current year
revenue |
171.98p |
| 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
30-August-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
176.85p |
| INCLUDING current year
revenue |
176.79p |
| 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
30-August-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
103.16p |
| INCLUDING current year
revenue |
103.18p |
|
|
| --- |
|
|
|
| Invesco Perpetual Select Trust
plc |
|
| Balanced Risk class Ordinary
shares |
|
| As at close of business on
30-August-2016 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue
|
130.39p |
| INCLUDING current year
revenue |
130.38p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|
|
|
| Invesco Asia Trust plc |
|
| As at close of business on
30-August-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
253.90p |
| INCLUDING current year
revenue |
256.96p |
| The fair value of debt
is not materially different from the carrying value. |
|
|
| --- |
|