Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 366.80p
INCLUDING current year revenue 371.96p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 615.00p
INCLUDING current year revenue 625.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 598.30p
INCLUDING current year revenue 609.16p
The NAV includes a provision for any performance fee applicable.
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Invesco Income Growth Trust plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 291.59p
INCLUDING current year revenue 295.73p
The fair value of debt is not materially different from
the carrying value.
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Keystone Investment Trust Plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.94p
INCLUDING current year revenue 1809.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1751.40p
INCLUDING current year revenue 1760.63p
The NAV includes a provision for any performance fee applicable.
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Perpetual Income & Growth Investment Trust plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.27p
INCLUDING current year revenue 380.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 376.94p
INCLUDING current year revenue 380.55p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 21-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 151.98p
INCLUDING current year revenue 152.49p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 21-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 148.07p
INCLUDING current year revenue 147.83p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 21-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.14p
INCLUDING current year revenue 103.18p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 112.73p
INCLUDING current year revenue 113.43p
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Invesco Asia Trust plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.84p
INCLUDING current year revenue 178.96p
The fair value of debt is not materially different from
the carrying value.
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