Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 3, 2014

National Storage Mechanism | Additional information

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INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, February 3

HEADLINE: Portfolio DisclosureThe portfolio of investments as at 31 October 2013 is now available and can beaccessed via the following website: www.invescoperpetual.co.uk/investmenttrustsPlease note that the above link will take you to a subdirectory of theinvestment companies on the website. You will need to select the relevantcompany's name on this directory in order to access its portfolio data.The portfolio data on the website will be updated at the beginning of eachmonth..Invesco Asset Management LimitedCorporate Company Secretary

3 February 2014