Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 18, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 18

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 17-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 371.21pINCLUDING current year revenue 376.53pThe 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 17-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 615.77pINCLUDING current year revenue 621.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 599.13pINCLUDING current year revenue 604.96pThe NAV includes a provision for any performance fee applicable.---Invesco Income Growth Trust plcAs at close of business on 17-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 292.42pINCLUDING current year revenue 296.96pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 17-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1812.13pINCLUDING current year revenue 1822.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1763.55pINCLUDING current year revenue 1773.63pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 17-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 380.59pINCLUDING current year revenue 384.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 380.26pINCLUDING current year revenue 384.16pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 17-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 152.65pINCLUDING 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 17-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 147.02pINCLUDING current year revenue 146.50pThe 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 17-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.17pINCLUDING current year revenue 103.22p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 17-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 112.41pINCLUDING current year revenue 113.19p---Invesco Asia Trust plcAs at close of business on 17-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 171.19pINCLUDING current year revenue 174.32pThe fair value of debt is not materially different fromthe carrying value.---