Edinburgh Investment Trust PLC — Net Asset Value 2017

May 2, 2017

National Storage Mechanism | Additional information

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Invesco Investment Trusts - Portfolio Update

PR Newswire

London, May 2

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 28 February 2017 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a directory of the investment companies managed by Invesco Perpetual.  You will need to select the relevant company or share class on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited

Corporate Company Secretary

2 May 2017