Edinburgh Investment Trust PLC — Net Asset Value 2016

Nov 25, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 25

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 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	422.73p
INCLUDING current year revenue	422.82p
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 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	706.19p
INCLUDING current year revenue	719.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	690.55p
INCLUDING current year revenue	703.40p
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Invesco Income Growth Trust plc
As at close of business on 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	296.22p
INCLUDING current year revenue	302.18p
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 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1832.96p
INCLUDING current year revenue	1886.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1775.43p
INCLUDING current year revenue	1828.58p
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 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.86p
INCLUDING current year revenue	393.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.74p
INCLUDING current year revenue	389.52p
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 24-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.36p
INCLUDING current year revenue	168.77p
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 24-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.33p
INCLUDING current year revenue	183.63p
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 24-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.13p
INCLUDING current year revenue	103.13p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 24-November-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	128.50p
INCLUDING current year revenue	128.50p
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 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	253.25p
INCLUDING current year revenue	256.90p
The fair value of debt is not materially different from the carrying value.
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