Edinburgh Investment Trust PLC — Net Asset Value 2014

Jun 9, 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, June 9

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 06-June-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 368.20pINCLUDING current year revenue 370.93pThe 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 06-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 641.05pINCLUDING current year revenue 654.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 625.64pINCLUDING current year revenue 639.43p---Invesco Income Growth Trust plcAs at close of business on 06-June-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 298.30pINCLUDING current year revenue 305.39pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 06-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1843.03pINCLUDING current year revenue 1865.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1792.82pINCLUDING current year revenue 1815.55pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 06-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 386.77pINCLUDING current year revenue 389.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 386.39pINCLUDING current year revenue 389.17pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 06-June-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 156.57pINCLUDING current year revenue 156.72pThe 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 06-June-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 151.31pINCLUDING current year revenue 152.04pThe 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 06-June-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.29pINCLUDING current year revenue 103.33p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 06-June-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 116.45pINCLUDING current year revenue 117.74p---Invesco Asia Trust plcAs at close of business on 06-June-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 189.72pINCLUDING current year revenue 194.08pThe fair value of debt is not materially different fromthe carrying value.---