Edinburgh Investment Trust PLC — Net Asset Value 2014

Jan 28, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 28

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 356.05pINCLUDING current year revenue 361.33pThe 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 27-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 597.55pINCLUDING current year revenue 608.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 580.73pINCLUDING current year revenue 591.81pThe NAV includes a provision for any performance fee applicable.---Invesco Income Growth Trust plcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 281.42pINCLUDING current year revenue 285.75pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1752.87pINCLUDING current year revenue 1763.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1703.35pINCLUDING current year revenue 1713.86pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 366.48pINCLUDING current year revenue 370.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 366.15pINCLUDING current year revenue 370.09pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 27-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 147.34pINCLUDING current year revenue 147.09pThe 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 27-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 142.68pINCLUDING current year revenue 142.08pThe 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 27-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.17pINCLUDING current year revenue 103.21p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 27-January-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 111.34pINCLUDING current year revenue 112.05p---Invesco Asia Trust plcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 167.02pINCLUDING current year revenue 170.17pThe fair value of debt is not materially different fromthe carrying value.---