Edinburgh Investment Trust PLC — Net Asset Value 2014

Jan 16, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 16

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 368.19pINCLUDING current year revenue 373.39pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---The Edinburgh Investment Trust PlcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 609.08pINCLUDING current year revenue 620.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.86pINCLUDING current year revenue 602.81pThe NAV includes a provision for any performance fee applicable.---Invesco Income Growth Trust plcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 290.22pINCLUDING current year revenue 294.39pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1799.62pINCLUDING current year revenue 1809.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1751.63pINCLUDING current year revenue 1761.02pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 377.18pINCLUDING current year revenue 380.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 376.40pINCLUDING current year revenue 380.04pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 15-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 151.83pINCLUDING current year revenue 152.36pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 15-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 149.26pINCLUDING current year revenue 149.03pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 15-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.13pINCLUDING current year revenue 103.17p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 15-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 112.28pINCLUDING current year revenue 112.96p---Invesco Asia Trust plcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 176.91pINCLUDING current year revenue 180.06pThe fair value of debt is not materially different fromthe carrying value.---