Edinburgh Investment Trust PLC — Net Asset Value 2015

Dec 10, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 10

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	406.82p
INCLUDING current year revenue	408.38p
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 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	699.88p
INCLUDING current year revenue	712.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	684.67p
INCLUDING current year revenue	696.91p
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Invesco Income Growth Trust plc
As at close of business on 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	291.93p
INCLUDING current year revenue	296.20p
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 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1895.96p
INCLUDING current year revenue	1949.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1844.55p
INCLUDING current year revenue	1897.96p
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 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	401.69p
INCLUDING current year revenue	405.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	398.51p
INCLUDING current year revenue	402.67p
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 09-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.86p
INCLUDING current year revenue	165.85p
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 09-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	154.49p
INCLUDING current year revenue	153.62p
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 09-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.22p
INCLUDING current year revenue	103.15p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 09-December-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	114.59p
INCLUDING current year revenue	115.00p
The fair value of debt is not materially different from the carrying value.
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Invesco Asia Trust plc
As at close of business on 09-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	192.82p
INCLUDING current year revenue	195.32p
The fair value of debt is not materially different from the carrying value.
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