Edinburgh Investment Trust PLC — Net Asset Value 2017

Jan 17, 2017

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 17

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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	457.07p
INCLUDING current year revenue	457.98p
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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	748.16p
INCLUDING current year revenue	762.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	732.39p
INCLUDING current year revenue	747.05p
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Invesco Income Growth Trust plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	312.65p
INCLUDING current year revenue	316.92p
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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1914.23p
INCLUDING current year revenue	1927.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1855.71p
INCLUDING current year revenue	1869.26p
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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	405.48p
INCLUDING current year revenue	410.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	401.22p
INCLUDING current year revenue	405.96p
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 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	182.14p
INCLUDING current year revenue	181.90p
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 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	199.28p
INCLUDING current year revenue	198.87p
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 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.13p
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 16-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	132.70p
INCLUDING current year revenue	132.74p
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 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	271.54p
INCLUDING current year revenue	276.00p
The fair value of debt is not materially different from the carrying value.
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