Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 369.40p
INCLUDING current year revenue 375.44p
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 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.56p
INCLUDING current year revenue 698.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.40p
INCLUDING current year revenue 679.48p
---
Invesco Income Growth Trust plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 306.88p
INCLUDING current year revenue 311.90p
The fair value of debt is not materially different from
the carrying value.
---
Keystone Investment Trust Plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1918.30p
INCLUDING current year revenue 1931.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1863.91p
INCLUDING current year revenue 1877.49p
The NAV includes a provision for any performance fee applicable.
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 406.50p
INCLUDING current year revenue 411.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 402.31p
INCLUDING current year revenue 407.12p
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 06-February-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.97p
INCLUDING current year revenue 164.63p
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 06-February-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 161.05p
INCLUDING current year revenue 159.95p
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 06-February-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.35p
INCLUDING current year revenue 103.28p
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-February-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 121.30p
INCLUDING current year revenue 121.90p
---
Invesco Asia Trust plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 214.60p
INCLUDING current year revenue 217.52p
The fair value of debt is not materially different from
the carrying value.
---
END
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