INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

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 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	420.65p
INCLUDING current year revenue	422.68p
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 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	736.37p
INCLUDING current year revenue	750.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	718.52p
INCLUDING current year revenue	732.47p
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Invesco Income Growth Trust plc
As at close of business on 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	309.75p
INCLUDING current year revenue	316.18p
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 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1932.13p
INCLUDING current year revenue	1976.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1866.94p
INCLUDING current year revenue	1910.86p
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 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	409.21p
INCLUDING current year revenue	413.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.87p
INCLUDING current year revenue	407.43p
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 26-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	171.98p
INCLUDING current year revenue	172.28p
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 26-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	176.63p
INCLUDING current year revenue	176.74p
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 26-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.16p
INCLUDING current year revenue	103.17p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-September-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	131.00p
INCLUDING current year revenue	130.99p
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 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	258.90p
INCLUDING current year revenue	262.56p
The fair value of debt is not materially different from the carrying value.
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