Edinburgh Investment Trust PLC — Net Asset Value 2016

Feb 5, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 5

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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	384.48p
INCLUDING current year revenue	386.75p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	673.01p
INCLUDING current year revenue	683.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	657.38p
INCLUDING current year revenue	667.40p
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Invesco Income Growth Trust plc
As at close of business on 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	280.23p
INCLUDING current year revenue	285.52p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1806.01p
INCLUDING current year revenue	1822.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1756.51p
INCLUDING current year revenue	1772.67p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	383.30p
INCLUDING current year revenue	389.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	379.51p
INCLUDING current year revenue	385.46p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.12p
INCLUDING current year revenue	158.64p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	147.74p
INCLUDING current year revenue	145.69p
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 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.29p
INCLUDING current year revenue	103.22p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	113.42p
INCLUDING current year revenue	113.93p
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 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	182.50p
INCLUDING current year revenue	185.48p
The fair value of debt is not materially different from the carrying value.
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