Edinburgh Investment Trust PLC — Net Asset Value 2016

May 17, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, May 17

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 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	397.12p
INCLUDING current year revenue	399.53p
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 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	685.80p
INCLUDING current year revenue	701.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	669.26p
INCLUDING current year revenue	685.01p
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Invesco Income Growth Trust plc
As at close of business on 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	286.34p
INCLUDING current year revenue	293.74p
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 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1818.79p
INCLUDING current year revenue	1860.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1764.75p
INCLUDING current year revenue	1806.64p
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 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.50p
INCLUDING current year revenue	395.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.50p
INCLUDING current year revenue	391.55p
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 16-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.26p
INCLUDING current year revenue	161.69p
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
Global Equity Income class Ordinary shares
As at close of business on 16-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	156.78p
INCLUDING current year revenue	155.75p
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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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 16-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.23p
INCLUDING current year revenue	103.12p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 16-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	120.80p
INCLUDING current year revenue	121.40p
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 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	201.17p
INCLUDING current year revenue	204.78p
The fair value of debt is not materially different from the carrying value.
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