|
|
| Net Asset Values
for |
|
| investment trust
companies |
|
| managed by Invesco
Fund Managers Limited |
|
|
|
| --- |
|
|
|
| The Edinburgh
Investment Trust Plc (EDIN) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year
revenue |
686.07p |
| INCLUDING current year
revenue |
699.90p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING
undistributed current year
revenue |
677.05p |
| INCLUDING current year
revenue |
690.88p |
| LEI:
549300HV0VXCRONER808 |
|
| --- |
|
|
|
| Invesco Perpetual UK
Smaller Companies Investment Trust plc (IPU) |
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
617.15p |
| INCLUDING current year
revenue |
619.73p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI:
549300K1D1P23R8U4U50 |
|
| --- |
|
|
|
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year
revenue |
375.18p |
| INCLUDING current year
revenue |
382.91p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING
undistributed current year
revenue |
368.87p |
| INCLUDING current year
revenue |
376.60p |
| LEI:
549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
| Invesco Income
Growth Trust plc (IVI) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
341.31p |
| INCLUDING current year
revenue |
344.41p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI:
549300DI4285Q8ZFO135 |
|
| --- |
|
|
|
| Keystone Investment
Trust Plc (KIT) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year
revenue |
394.68p |
| INCLUDING current year
revenue |
398.08p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING
undistributed current year
revenue |
394.68p |
| INCLUDING current year
revenue |
398.08p |
| The NAV includes a
provision for any performance fee applicable. |
| The fair value of debt
is not materially different from the carrying value and equates to
the redemption value. |
| LEI:
5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
| Invesco Asia Trust
plc (IAT) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
324.45p |
| INCLUDING current year
revenue |
328.09p |
| 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 (IVPG) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
219.42p |
| INCLUDING current year
revenue |
219.42p |
| 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 (IVPU) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
188.58p |
| INCLUDING current year
revenue |
188.58p |
| 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 (IVPM) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
104.88p |
| INCLUDING current year
revenue |
105.47p |
| LEI:
549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
| Invesco Perpetual
Select Trust plc |
|
| Balanced Risk
Allocation class Ordinary shares (IVPB) |
|
| As at close of
business on 19-February-2020 |
|
| NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year
revenue |
147.14p |
| INCLUDING current year
revenue |
147.14p |
| The fair value of debt
is not materially different from the carrying value. |
| LEI:
549300JZQ39WJPD7U596 |
|
| --- |
|