Edinburgh Investment Trust PLC — Net Asset Value 2016

Nov 22, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 22

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 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	414.76p
INCLUDING current year revenue	414.75p
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 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	705.36p
INCLUDING current year revenue	717.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	689.78p
INCLUDING current year revenue	702.35p
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Invesco Income Growth Trust plc
As at close of business on 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	292.99p
INCLUDING current year revenue	298.68p
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 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1832.85p
INCLUDING current year revenue	1885.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1775.32p
INCLUDING current year revenue	1827.91p
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 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.57p
INCLUDING current year revenue	393.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.44p
INCLUDING current year revenue	389.08p
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 21-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.56p
INCLUDING current year revenue	167.98p
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 21-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	183.04p
INCLUDING current year revenue	182.35p
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 21-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.14p
INCLUDING current year revenue	103.14p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	127.82p
INCLUDING current year revenue	127.82p
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 21-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	251.06p
INCLUDING current year revenue	254.68p
The fair value of debt is not materially different from the carrying value.
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