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| Net Asset Values for |
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| investment trust companies |
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| managed by Invesco Fund Managers Limited |
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| --- |
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
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| As at close of business on 27-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
480.43p |
| INCLUDING current year revenue |
480.43p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300K1D1P23R8U4U50 |
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| --- |
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Perpetual Income & Growth Investment Trust plc (PLI)
|
|
| As at close of business on 27-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
235.77p |
| INCLUDING current year revenue |
236.09p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
| EXCLUDING undistributed current year revenue |
228.98p |
| INCLUDING current year revenue |
229.30p |
| LEI: 549300UIWJ7E60WUQZ16 |
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| --- |
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Invesco Income Growth Trust plc (IVI)
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| As at close of business on 27-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
254.67p |
| INCLUDING current year revenue |
256.90p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300DI4285Q8ZFO135 |
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| --- |
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Keystone Investment Trust Plc (KIT)
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| As at close of business on 27-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
303.09p |
| INCLUDING current year revenue |
304.09p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
| EXCLUDING undistributed current year revenue |
303.10p |
| INCLUDING current year revenue |
304.10p |
| 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 |
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| --- |
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Invesco Asia Trust plc (IAT)
|
|
| As at close of business on 27-October-2020 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
352.44p |
| INCLUDING current year revenue |
356.82p |
| 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 (IVPG) |
|
| As at close of business on 27-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
184.85p |
| INCLUDING current year revenue |
184.85p |
| 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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| --- |
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Invesco Perpetual Select Trust plc
|
|
| UK Equity class Ordinary shares (IVPU) |
|
| As at close of business on 27-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
143.62p |
| INCLUDING current year revenue |
143.62p |
| 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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| --- |
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Invesco Perpetual Select Trust plc
|
|
| Managed Liquidity class Ordinary shares (IVPM) |
|
| As at close of business on 27-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
105.29p |
| INCLUDING current year revenue |
105.35p |
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
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Invesco Perpetual Select Trust plc
|
|
| Balanced Risk Allocation class Ordinary shares (IVPB) |
|
| As at close of business on 27-October-2020 |
|
| NAV per share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
145.74p |
| INCLUDING current year revenue |
145.74p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
| --- |
|
