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|
Net Asset Values for |
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investment trust companies |
|
managed by Invesco Fund Managers
Limited |
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The Edinburgh Investment Trust
Plc |
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As at close of business on
21-June-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
809.03p |
INCLUDING current year
revenue |
826.83p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
793.56p |
INCLUDING current year
revenue |
811.36p |
LEI: 549300HV0VXCRONER808 |
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Invesco Perpetual UK Smaller
Companies Trust plc |
|
As at close of business on
21-June-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
497.90p |
INCLUDING current year
revenue |
504.38p |
The fair value of debt
is not materially different from the carrying value. |
The NAV includes a
provision for any performance fee applicable. |
The above
NAVs are those of the Continuing shares, and are after deducting
the fixed costs of the Tender Offer and taking into account the
exit charge calculated as 1.5% of the Tender Offer Formula Asset
Value (which is applied for the benefit of the Continuing
shareholders).
In addition, the unaudited Net Asset Value of the Tender Pool as at
the close of business on the date above divided by the number of
shares validly tendered was 491.40p, and includes the 1.5% exit
charge, portfolio realisation costs to date, and ongoing charges
incurred to date. The cash and cash equivalents at that date
represented 3.3 per cent. of the Tender Pool |
LEI: 549300K1D1P23R8U4U50 |
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Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
21-June-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
434.85p |
INCLUDING current year
revenue |
439.27p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
429.61p |
INCLUDING current year
revenue |
434.03p |
LEI: 549300UIWJ7E60WUQZ16 |
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Invesco Income Growth Trust
plc |
|
As at close of business on
21-June-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
336.04p |
INCLUDING current year
revenue |
344.13p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
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Keystone Investment Trust
Plc |
|
As at close of business on
21-June-2017 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
2011.68p |
INCLUDING current year
revenue |
2038.99p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
1950.65p |
INCLUDING current year
revenue
|
1977.96p |
The NAV includes a
provision for any performance fee applicable. |
LEI: 5493002H3JXLXLIGC563 |
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Invesco Asia Trust plc |
|
As at close of business on
21-June-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
308.51p |
INCLUDING current year
revenue |
314.78p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300YM9USHRKIET173 |
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Invesco Perpetual Select Trust
plc |
|
Global Equity Income class Ordinary
shares |
|
As at close of business on
21-June-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
203.16p |
INCLUDING current year
revenue |
202.77p |
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 |
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Invesco Perpetual Select Trust
plc |
|
UK Equity class Ordinary shares |
|
As at close of business on
21-June-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
191.14p |
INCLUDING current year
revenue |
190.43p |
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 |
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Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class Ordinary
shares |
|
As at close of business on
21-June-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.21p |
INCLUDING current year
revenue
|
103.15p |
LEI: 549300JZQ39WJPD7U596 |
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Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
21-June-2017 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
133.77p |
INCLUDING current year
revenue |
133.91p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
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