Edinburgh Investment Trust PLC — Net Asset Value 2016

Nov 7, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 7

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 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	411.25p
INCLUDING current year revenue	413.90p
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 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	706.32p
INCLUDING current year revenue	722.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	689.95p
INCLUDING current year revenue	705.79p
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Invesco Income Growth Trust plc
As at close of business on 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	295.67p
INCLUDING current year revenue	300.62p
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 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1844.69p
INCLUDING current year revenue	1892.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1784.16p
INCLUDING current year revenue	1832.29p
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 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	389.27p
INCLUDING current year revenue	394.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	384.42p
INCLUDING current year revenue	390.01p
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 04-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.88p
INCLUDING current year revenue	166.11p
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 04-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	176.94p
INCLUDING current year revenue	175.96p
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 04-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
INCLUDING current year revenue	103.16p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 04-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	128.21p
INCLUDING current year revenue	128.21p
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 04-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	259.90p
INCLUDING current year revenue	263.54p
The fair value of debt is not materially different from the carrying value.
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