Edinburgh Investment Trust PLC — Net Asset Value 2016

Dec 30, 2016

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 30

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 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	447.02p
INCLUDING current year revenue	447.72p
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 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	738.41p
INCLUDING current year revenue	753.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	722.40p
INCLUDING current year revenue	737.19p
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Invesco Income Growth Trust plc
As at close of business on 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	310.84p
INCLUDING current year revenue	315.14p
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 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1889.93p
INCLUDING current year revenue	1903.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1831.24p
INCLUDING current year revenue	1844.99p
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 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	399.70p
INCLUDING current year revenue	404.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	395.18p
INCLUDING current year revenue	399.96p
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 29-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	178.77p
INCLUDING current year revenue	178.50p
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 29-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	193.02p
INCLUDING current year revenue	192.54p
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 29-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.15p
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 29-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	130.12p
INCLUDING current year revenue	130.14p
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 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	255.15p
INCLUDING current year revenue	259.60p
The fair value of debt is not materially different from the carrying value.
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