Edinburgh Investment Trust PLC — Net Asset Value 2016

Dec 21, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 21

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 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	438.79p
INCLUDING current year revenue	439.48p
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 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	725.12p
INCLUDING current year revenue	739.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	709.44p
INCLUDING current year revenue	723.35p
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Invesco Income Growth Trust plc
As at close of business on 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	306.33p
INCLUDING current year revenue	310.49p
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 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1862.32p
INCLUDING current year revenue	1873.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1804.34p
INCLUDING current year revenue	1815.83p
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 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	393.67p
INCLUDING current year revenue	397.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	389.50p
INCLUDING current year revenue	393.72p
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 20-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	175.50p
INCLUDING current year revenue	175.13p
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 20-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	191.99p
INCLUDING current year revenue	191.35p
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 20-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.17p
INCLUDING current year revenue	103.16p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 20-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	128.91p
INCLUDING current year revenue	128.92p
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 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	254.39p
INCLUDING current year revenue	257.98p
The fair value of debt is not materially different from the carrying value.
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