Edinburgh Investment Trust PLC — Net Asset Value 2014

Aug 7, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 7

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 347.75pINCLUDING current year revenue 351.62pThe 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-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 606.60pINCLUDING current year revenue 615.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 590.89pINCLUDING current year revenue 600.24p---Invesco Income Growth Trust plcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 281.08pINCLUDING current year revenue 286.54pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1749.08pINCLUDING current year revenue 1783.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1705.92pINCLUDING current year revenue 1739.85pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 365.17pINCLUDING current year revenue 370.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 364.37pINCLUDING current year revenue 369.70pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 06-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 148.32pINCLUDING current year revenue 148.45pThe 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-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 143.19pINCLUDING current year revenue 142.15pThe 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-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.31pINCLUDING current year revenue 103.30p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 06-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 118.54pINCLUDING current year revenue 118.75p---Invesco Asia Trust plcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 198.31pINCLUDING current year revenue 199.66pThe fair value of debt is not materially different fromthe carrying value.---