Edinburgh Investment Trust PLC — Net Asset Value 2014

Sep 1, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 1

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 360.46pINCLUDING current year revenue 364.54pThe 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 29-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 633.52pINCLUDING current year revenue 644.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.98pINCLUDING current year revenue 627.33p---Invesco Income Growth Trust plcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 290.85pINCLUDING current year revenue 297.69pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1814.73pINCLUDING current year revenue 1853.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1768.63pINCLUDING current year revenue 1807.12pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 380.16pINCLUDING current year revenue 386.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 378.44pINCLUDING current year revenue 384.86pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 29-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 154.45pINCLUDING current year revenue 155.03pThe 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 29-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 149.54pINCLUDING current year revenue 148.98pThe 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 29-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.34pINCLUDING current year revenue 103.30p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 29-August-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 120.80pINCLUDING current year revenue 121.07p---Invesco Asia Trust plcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 208.95pINCLUDING current year revenue 211.13pThe fair value of debt is not materially different fromthe carrying value.---