Edinburgh Investment Trust PLC — Net Asset Value 2014

Sep 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, September 9

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 08-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 357.38pINCLUDING current year revenue 361.62pThe 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 08-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 635.98pINCLUDING current year revenue 647.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 618.75pINCLUDING current year revenue 630.63p---Invesco Income Growth Trust plcAs at close of business on 08-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 289.98pINCLUDING current year revenue 296.80pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 08-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1829.50pINCLUDING current year revenue 1869.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1784.32pINCLUDING current year revenue 1824.13pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 08-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 383.28pINCLUDING current year revenue 387.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 381.90pINCLUDING current year revenue 385.82pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 08-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 155.12pINCLUDING current year revenue 155.84pThe 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 plcGlobal Equity Income class Ordinary sharesAs at close of business on 08-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 152.99pINCLUDING current year revenue 152.62pThe 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 08-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.33pINCLUDING current year revenue 103.31p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 08-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 120.06pINCLUDING current year revenue 120.37p---Invesco Asia Trust plcAs at close of business on 08-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 218.07pINCLUDING current year revenue 220.39pThe fair value of debt is not materially different fromthe carrying value.---