Edinburgh Investment Trust PLC — Net Asset Value 2016

Feb 10, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 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-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	369.44p
INCLUDING current year revenue	371.69p
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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The Edinburgh Investment Trust Plc
As at close of business on 09-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	646.82p
INCLUDING current year revenue	656.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	630.71p
INCLUDING current year revenue	640.70p
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Invesco Income Growth Trust plc
As at close of business on 09-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	267.94p
INCLUDING current year revenue	273.21p
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-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1741.87p
INCLUDING current year revenue	1757.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1692.39p
INCLUDING current year revenue	1708.46p
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-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	367.77p
INCLUDING current year revenue	373.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	363.68p
INCLUDING current year revenue	369.61p
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-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	153.01p
INCLUDING current year revenue	152.52p
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-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	142.49p
INCLUDING current year revenue	140.43p
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-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.29p
INCLUDING current year revenue	103.21p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 09-February-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	112.93p
INCLUDING current year revenue	113.45p
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-February-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	180.69p
INCLUDING current year revenue	183.68p
The fair value of debt is not materially different from the carrying value.
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