Edinburgh Investment Trust PLC — Net Asset Value 2016

Feb 4, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 4

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 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	384.36p
INCLUDING current year revenue	386.53p
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 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	676.03p
INCLUDING current year revenue	690.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	660.17p
INCLUDING current year revenue	674.72p
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Invesco Income Growth Trust plc
As at close of business on 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	280.07p
INCLUDING current year revenue	285.12p
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 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1811.89p
INCLUDING current year revenue	1826.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1762.37p
INCLUDING current year revenue	1777.09p
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 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	384.42p
INCLUDING current year revenue	390.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	380.66p
INCLUDING current year revenue	386.27p
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 03-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.71p
INCLUDING current year revenue	159.09p
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 03-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	145.55p
INCLUDING current year revenue	143.50p
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 03-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.30p
INCLUDING current year revenue	103.23p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 03-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	113.27p
INCLUDING current year revenue	113.79p
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 03-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	179.79p
INCLUDING current year revenue	182.75p
The fair value of debt is not materially different from the carrying value.
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