Edinburgh Investment Trust PLC — Net Asset Value 2016

Mar 18, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 18

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 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	394.64p
INCLUDING current year revenue	395.30p
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 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	693.69p
INCLUDING current year revenue	710.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	677.46p
INCLUDING current year revenue	693.78p
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Invesco Income Growth Trust plc
As at close of business on 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	289.81p
INCLUDING current year revenue	294.66p
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 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1851.40p
INCLUDING current year revenue	1881.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1801.40p
INCLUDING current year revenue	1831.76p
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 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	394.27p
INCLUDING current year revenue	400.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	390.56p
INCLUDING current year revenue	396.94p
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 17-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	163.85p
INCLUDING current year revenue	164.77p
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 17-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	158.64p
INCLUDING current year revenue	157.57p
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 17-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.24p
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 17-March-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	116.93p
INCLUDING current year revenue	117.49p
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 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	201.69p
INCLUDING current year revenue	205.05p
The fair value of debt is not materially different from the carrying value.
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