Edinburgh Investment Trust PLC — Net Asset Value 2016

Dec 15, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 15

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 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	434.01p
INCLUDING current year revenue	434.40p
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 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	708.66p
INCLUDING current year revenue	722.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	692.81p
INCLUDING current year revenue	706.21p
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Invesco Income Growth Trust plc
As at close of business on 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	300.78p
INCLUDING current year revenue	304.75p
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 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1828.73p
INCLUDING current year revenue	1839.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1770.42p
INCLUDING current year revenue	1780.74p
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 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	386.63p
INCLUDING current year revenue	390.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	382.59p
INCLUDING current year revenue	386.65p
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 14-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.80p
INCLUDING current year revenue	172.32p
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 14-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	187.29p
INCLUDING current year revenue	186.60p
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 14-December-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 14-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.81p
INCLUDING current year revenue	129.81p
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 14-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	252.36p
INCLUDING current year revenue	255.94p
The fair value of debt is not materially different from the carrying value.
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