|
|
| Net Asset Values for |
|
| investment trust companies |
|
| managed by Invesco Fund Managers Limited |
|
|
|
| --- |
|
|
|
|
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
|
| As at close of business on 16-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
481.86p |
| INCLUDING current year revenue |
481.86p |
| 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 16-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
243.32p |
| INCLUDING current year revenue |
243.51p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
236.26p |
| INCLUDING current year revenue |
236.45p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
|
|
|
Invesco Income Growth Trust plc (IVI)
|
|
| As at close of business on 16-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
260.74p |
| INCLUDING current year revenue |
263.02p |
| 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 16-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
310.52p |
| INCLUDING current year revenue |
311.49p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
310.53p |
| INCLUDING current year revenue |
311.49p |
| The NAV includes a provision for any performance fee applicable. |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 5493002H3JXLXLIGC563 |
|
| --- |
|
|
|
|
Invesco Asia Trust plc (IAT)
|
|
| As at close of business on 16-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
347.45p |
| INCLUDING current year revenue |
351.87p |
| 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 16-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
193.05p |
| INCLUDING current year revenue |
193.05p |
| 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 16-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
149.01p |
| INCLUDING current year revenue |
149.01p |
| 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 16-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
105.27p |
| INCLUDING current year revenue |
105.33p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
|
|
|
Invesco Perpetual Select Trust plc
|
|
| Balanced Risk Allocation class Ordinary shares (IVPB) |
|
| As at close of business on 16-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
147.30p |
| INCLUDING current year revenue |
147.30p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
