Edinburgh Investment Trust PLC — Net Asset Value 2016

Nov 17, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 17

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 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	415.57p
INCLUDING current year revenue	418.23p
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 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	705.32p
INCLUDING current year revenue	721.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	689.65p
INCLUDING current year revenue	706.10p
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Invesco Income Growth Trust plc
As at close of business on 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	292.14p
INCLUDING current year revenue	297.39p
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 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1836.86p
INCLUDING current year revenue	1886.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1778.72p
INCLUDING current year revenue	1828.07p
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 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	387.46p
INCLUDING current year revenue	393.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	383.08p
INCLUDING current year revenue	388.95p
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 16-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.18p
INCLUDING current year revenue	167.55p
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 16-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	182.77p
INCLUDING current year revenue	182.07p
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 16-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.14p
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 16-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	127.46p
INCLUDING current year revenue	127.46p
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 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	252.31p
INCLUDING current year revenue	255.90p
The fair value of debt is not materially different from the carrying value.
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