Edinburgh Investment Trust PLC — Net Asset Value 2016

Oct 19, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 19

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 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	424.85p
INCLUDING current year revenue	427.24p
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 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	730.91p
INCLUDING current year revenue	745.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	714.27p
INCLUDING current year revenue	728.97p
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Invesco Income Growth Trust plc
As at close of business on 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	309.39p
INCLUDING current year revenue	313.87p
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 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1908.77p
INCLUDING current year revenue	1953.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1847.39p
INCLUDING current year revenue	1892.49p
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 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	404.06p
INCLUDING current year revenue	408.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	398.89p
INCLUDING current year revenue	403.81p
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 18-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	170.90p
INCLUDING current year revenue	171.30p
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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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 18-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.33p
INCLUDING current year revenue	184.65p
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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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.16p
INCLUDING current year revenue	103.17p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 18-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.79p
INCLUDING current year revenue	130.78p
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 18-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	271.91p
INCLUDING current year revenue	275.52p
The fair value of debt is not materially different from the carrying value.
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