Edinburgh Investment Trust PLC — Net Asset Value 2017

Jan 9, 2017

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 9

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 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	451.15p
INCLUDING current year revenue	452.01p
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 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	744.09p
INCLUDING current year revenue	758.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	728.44p
INCLUDING current year revenue	743.17p
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Invesco Income Growth Trust plc
As at close of business on 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	310.73p
INCLUDING current year revenue	315.04p
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 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1903.65p
INCLUDING current year revenue	1917.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1845.67p
INCLUDING current year revenue	1859.41p
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 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	402.87p
INCLUDING current year revenue	407.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	398.39p
INCLUDING current year revenue	403.17p
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 06-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	180.48p
INCLUDING current year revenue	180.25p
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 06-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	196.72p
INCLUDING current year revenue	196.27p
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 06-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.11p
INCLUDING current year revenue	103.10p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.45p
INCLUDING current year revenue	131.47p
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 06-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	260.59p
INCLUDING current year revenue	265.03p
The fair value of debt is not materially different from the carrying value.
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