|
|
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
02-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
423.00p |
INCLUDING current year
revenue
|
423.37p |
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
02-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
693.84p |
INCLUDING current year
revenue |
706.59p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
678.08p |
INCLUDING current year
revenue |
690.84p |
|
|
--- |
|
|
|
Invesco Income Growth Trust
plc |
|
As at close of business on
02-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
294.45p |
INCLUDING current year
revenue |
298.39p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Keystone Investment Trust
Plc |
|
As at close of business on
02-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
1803.47p |
INCLUDING current year
revenue |
1812.31p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue
|
1745.07p |
INCLUDING current year
revenue |
1753.91p |
The NAV includes a
provision for any performance fee applicable. |
|
|
--- |
|
|
|
Perpetual Income & Growth
Investment Trust plc |
|
As at close of business on
02-December-2016 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
380.74p |
INCLUDING current year
revenue |
384.47p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
376.78p |
INCLUDING current year
revenue |
380.51p |
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
02-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
168.17p |
INCLUDING current year
revenue |
167.58p |
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
02-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
181.45p |
INCLUDING current year
revenue |
180.71p |
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
02-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
103.13p |
INCLUDING current year
revenue |
103.13p |
|
|
--- |
|
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk class Ordinary
shares |
|
As at close of business on
02-December-2016 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue
|
127.95p |
INCLUDING current year
revenue |
127.95p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|
|
|
Invesco Asia Trust plc |
|
As at close of business on
02-December-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
250.16p |
INCLUDING current year
revenue |
253.78p |
The fair value of debt
is not materially different from the carrying value. |
|
|
--- |
|