INVESCO INVESTMENT Net Asset Value(s)
December 01 2016 - 8:39AM
UK Regulatory
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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-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 424.87p
INCLUDING current year revenue 424.95p
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-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.35p
INCLUDING current year revenue 715.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.68p
INCLUDING current year revenue 699.47p
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Invesco Income Growth Trust plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 296.76p
INCLUDING current year revenue 302.70p
The fair value of debt is not materially different from the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1826.36p
INCLUDING current year revenue 1875.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1768.60p
INCLUDING current year revenue 1817.83p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 384.69p
INCLUDING current year revenue 391.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 380.41p
INCLUDING current year revenue 387.16p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 30-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.54p
INCLUDING current year revenue 168.93p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 30-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.51p
INCLUDING current year revenue 183.78p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 30-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.14p
INCLUDING current year revenue 103.13p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 30-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 128.35p
INCLUDING current year revenue 128.35p
The fair value of debt is not materially different from the carrying value.
=--
Invesco Asia Trust plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 256.22p
INCLUDING current year revenue 259.85p
The fair value of debt is not materially different from the carrying value.
=--
END
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December 01, 2016 08:39 ET (13:39 GMT)
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