Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 21, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 21

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 374.22pINCLUDING current year revenue 379.70pThe 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 20-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.93pINCLUDING current year revenue 625.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.45pINCLUDING current year revenue 608.91pThe NAV includes a provision for any performance fee applicable.---Invesco Income Growth Trust plcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 294.84pINCLUDING current year revenue 297.83pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1817.16pINCLUDING current year revenue 1832.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1768.46pINCLUDING current year revenue 1783.30pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 381.50pINCLUDING current year revenue 386.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 381.17pINCLUDING current year revenue 386.16pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 20-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 152.96pINCLUDING current year revenue 153.10pThe 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 20-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 147.23pINCLUDING current year revenue 146.84pThe 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 20-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.16pINCLUDING current year revenue 103.21p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 20-February-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 112.55pINCLUDING current year revenue 113.35p---Invesco Asia Trust plcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 170.98pINCLUDING current year revenue 174.12pThe fair value of debt is not materially different fromthe carrying value.---