Edinburgh Investment Trust PLC — Net Asset Value 2016

Apr 20, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, April 20

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 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	404.08p
INCLUDING current year revenue	405.65p
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 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	706.03p
INCLUDING current year revenue	722.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	690.07p
INCLUDING current year revenue	706.45p
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Invesco Income Growth Trust plc
As at close of business on 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	295.65p
INCLUDING current year revenue	301.13p
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 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1868.63p
INCLUDING current year revenue	1900.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1815.67p
INCLUDING current year revenue	1847.10p
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 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	398.68p
INCLUDING current year revenue	405.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	394.95p
INCLUDING current year revenue	401.50p
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 19-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.56p
INCLUDING current year revenue	167.56p
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 19-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	163.70p
INCLUDING current year revenue	163.00p
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 19-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.24p
INCLUDING current year revenue	103.13p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-April-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	120.12p
INCLUDING current year revenue	120.71p
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 19-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	213.12p
INCLUDING current year revenue	216.54p
The fair value of debt is not materially different from the carrying value.
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