Edinburgh Investment Trust PLC

Net Asset Value • Feb 4, 2020

National Storage Mechanism | Additional information

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Invesco Investment Trusts - Portfolio Update

PR Newswire

London, February 4

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 30 November 2019 is now available and can be accessed via the following website:

www.invesco.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco.  You will need to select the relevant company or share class on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited

Corporate Company Secretary

4 February 2020