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 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 357.27p
INCLUDING current year revenue 362.41p
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 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 610.63p
INCLUDING current year revenue 620.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 596.68p
INCLUDING current year revenue 606.34p
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 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 287.88p
INCLUDING current year revenue 291.60p
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 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1782.06p
INCLUDING current year revenue 1788.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1730.43p
INCLUDING current year revenue 1736.50p
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 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 373.01p
INCLUDING current year revenue 375.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 372.23p
INCLUDING current year revenue 375.17p
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 31-December-2013
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 150.34p
INCLUDING current year revenue 150.57p
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 31-December-2013
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 146.98p
INCLUDING current year revenue 146.76p
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 31-December-2013
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.16p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 31-December-2013
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 111.47p
INCLUDING current year revenue 112.09p
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Invesco Asia Trust plc
As at close of business on 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 177.82p
INCLUDING current year revenue 181.00p
The fair value of debt is not materially different from
the carrying value.
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