Edinburgh Investment Trust PLC — Net Asset Value 2014

Sep 16, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 16

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 15-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 353.60pINCLUDING current year revenue 357.94pThe 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 15-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 636.20pINCLUDING current year revenue 648.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 619.35pINCLUDING current year revenue 631.53p---Invesco Income Growth Trust plcAs at close of business on 15-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 288.50pINCLUDING current year revenue 295.42pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 15-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1824.70pINCLUDING current year revenue 1864.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1780.79pINCLUDING current year revenue 1820.75pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 15-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 382.09pINCLUDING current year revenue 386.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 380.93pINCLUDING current year revenue 384.90pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 15-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 154.71pINCLUDING current year revenue 155.45pThe 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 15-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 150.95pINCLUDING current year revenue 150.58pThe 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 15-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.33pINCLUDING current year revenue 103.30p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 15-September-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 117.63pINCLUDING current year revenue 117.96p---Invesco Asia Trust plcAs at close of business on 15-September-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 210.06pINCLUDING current year revenue 212.50pThe fair value of debt is not materially different fromthe carrying value.---