Edinburgh Investment Trust PLC — Net Asset Value 2016

Sep 20, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 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-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	423.12p
INCLUDING current year revenue	424.77p
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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The Edinburgh Investment Trust Plc
As at close of business on 19-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	736.75p
INCLUDING current year revenue	750.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	719.26p
INCLUDING current year revenue	732.77p
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Invesco Income Growth Trust plc
As at close of business on 19-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	312.78p
INCLUDING current year revenue	319.22p
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-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1935.41p
INCLUDING current year revenue	1978.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1872.19p
INCLUDING current year revenue	1915.43p
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-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	409.68p
INCLUDING current year revenue	414.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	403.81p
INCLUDING current year revenue	408.21p
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-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	171.83p
INCLUDING current year revenue	172.05p
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-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	175.77p
INCLUDING current year revenue	175.82p
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-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.16p
INCLUDING current year revenue	103.18p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.16p
INCLUDING current year revenue	129.14p
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-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	257.50p
INCLUDING current year revenue	261.16p
The fair value of debt is not materially different from the carrying value.
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