Edinburgh Investment Trust PLC — Net Asset Value 2016

Oct 20, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 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-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	425.85p
INCLUDING current year revenue	428.24p
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 19-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	730.98p
INCLUDING current year revenue	745.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	714.34p
INCLUDING current year revenue	729.04p
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Invesco Income Growth Trust plc
As at close of business on 19-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	309.98p
INCLUDING current year revenue	314.46p
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-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1909.60p
INCLUDING current year revenue	1954.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1848.21p
INCLUDING current year revenue	1893.28p
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-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	404.32p
INCLUDING current year revenue	409.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	399.04p
INCLUDING current year revenue	403.95p
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-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	171.60p
INCLUDING current year revenue	172.00p
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
Global Equity Income class Ordinary shares
As at close of business on 19-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	185.29p
INCLUDING current year revenue	185.62p
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-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 19-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.12p
INCLUDING current year revenue	131.11p
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-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	273.91p
INCLUDING current year revenue	277.51p
The fair value of debt is not materially different from the carrying value.
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