Edinburgh Investment Trust PLC — Net Asset Value 2017

Jan 12, 2017

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 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 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	454.44p
INCLUDING current year revenue	455.29p
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 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	749.66p
INCLUDING current year revenue	764.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	733.98p
INCLUDING current year revenue	748.67p
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Invesco Income Growth Trust plc
As at close of business on 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	312.17p
INCLUDING current year revenue	316.46p
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 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1919.72p
INCLUDING current year revenue	1933.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1861.38p
INCLUDING current year revenue	1875.01p
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 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	406.62p
INCLUDING current year revenue	411.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.31p
INCLUDING current year revenue	407.07p
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 11-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	181.75p
INCLUDING current year revenue	181.52p
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 11-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	198.10p
INCLUDING current year revenue	197.65p
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 11-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.12p
INCLUDING current year revenue	103.11p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 11-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	132.04p
INCLUDING current year revenue	132.08p
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 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	269.75p
INCLUDING current year revenue	274.20p
The fair value of debt is not materially different from the carrying value.
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