Edinburgh Investment Trust PLC — Net Asset Value 2016

Oct 26, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 26

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 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	421.18p
INCLUDING current year revenue	423.64p
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 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	741.24p
INCLUDING current year revenue	756.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	724.72p
INCLUDING current year revenue	740.10p
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Invesco Income Growth Trust plc
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	307.26p
INCLUDING current year revenue	311.91p
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 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1927.00p
INCLUDING current year revenue	1973.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1865.76p
INCLUDING current year revenue	1912.68p
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 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	407.92p
INCLUDING current year revenue	413.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.69p
INCLUDING current year revenue	408.02p
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 25-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	173.27p
INCLUDING current year revenue	172.45p
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 25-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	186.23p
INCLUDING current year revenue	185.19p
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 25-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
INCLUDING current year revenue	103.15p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 25-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.31p
INCLUDING current year revenue	131.30p
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 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	278.78p
INCLUDING current year revenue	282.45p
The fair value of debt is not materially different from the carrying value.
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