Edinburgh Investment Trust PLC — Net Asset Value 2016

May 20, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, May 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-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.02p
INCLUDING current year revenue	400.75p
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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The Edinburgh Investment Trust Plc
As at close of business on 19-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	674.73p
INCLUDING current year revenue	691.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	658.43p
INCLUDING current year revenue	675.13p
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Invesco Income Growth Trust plc
As at close of business on 19-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	282.94p
INCLUDING current year revenue	290.75p
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-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1795.85p
INCLUDING current year revenue	1822.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1742.39p
INCLUDING current year revenue	1768.87p
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-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	380.99p
INCLUDING current year revenue	390.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	377.18p
INCLUDING current year revenue	386.84p
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-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.81p
INCLUDING current year revenue	159.49p
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-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	152.60p
INCLUDING current year revenue	151.88p
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-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.23p
INCLUDING current year revenue	103.11p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-May-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	119.26p
INCLUDING current year revenue	119.87p
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-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	196.39p
INCLUDING current year revenue	200.34p
The fair value of debt is not materially different from the carrying value.
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