Edinburgh Investment Trust PLC — Net Asset Value 2016

Dec 12, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 12

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 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	429.11p
INCLUDING current year revenue	429.51p
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 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	705.82p
INCLUDING current year revenue	719.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	690.06p
INCLUDING current year revenue	703.50p
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Invesco Income Growth Trust plc
As at close of business on 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	299.45p
INCLUDING current year revenue	303.45p
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 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1828.73p
INCLUDING current year revenue	1839.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1770.86p
INCLUDING current year revenue	1781.33p
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 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.75p
INCLUDING current year revenue	390.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.49p
INCLUDING current year revenue	386.59p
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 09-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.84p
INCLUDING current year revenue	172.38p
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 09-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	186.79p
INCLUDING current year revenue	186.08p
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 09-December-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 09-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.47p
INCLUDING current year revenue	129.47p
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 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	257.34p
INCLUDING current year revenue	260.93p
The fair value of debt is not materially different from the carrying value.
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