|
|
Net Asset Values for |
|
investment trust companies |
|
managed by Invesco Fund Managers
Limited |
|
|
|
--- |
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|
|
Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
05-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
423.68p |
INCLUDING current year
revenue
|
424.04p |
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
05-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
691.83p |
INCLUDING current year
revenue |
704.56p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
676.13p |
INCLUDING current year
revenue |
688.86p |
|
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
05-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
292.66p |
INCLUDING current year
revenue |
296.59p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Keystone Investment Trust
Plc |
|
As at close of business on
05-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1799.40p |
INCLUDING current year
revenue |
1808.16p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue
|
1741.44p |
INCLUDING current year
revenue |
1750.21p |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
05-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
379.73p |
INCLUDING current year
revenue |
383.45p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
375.44p |
INCLUDING current year
revenue |
379.16p |
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
05-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
168.26p |
INCLUDING current year
revenue |
167.66p |
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
05-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
182.00p |
INCLUDING current year
revenue |
181.30p |
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
05-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.14p |
INCLUDING current year
revenue |
103.14p |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
05-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
128.30p |
INCLUDING current year
revenue |
128.30p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
05-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
249.46p |
INCLUDING current year
revenue |
253.05p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|