Edinburgh Investment Trust PLC — Net Asset Value 2016

Mar 1, 2016

National Storage Mechanism | Additional information

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INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, March 1

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 31 December 2015 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website.  You will need to select the relevant company’s name 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

1 March 2016