Edinburgh Investment Trust PLC — Net Asset Value 2014

Nov 12, 2014

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, November 12

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 11-November-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 349.90pINCLUDING current year revenue 353.57pThe 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 11-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 649.00pINCLUDING current year revenue 663.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 631.29pINCLUDING current year revenue 645.65p---Invesco Income Growth Trust plcAs at close of business on 11-November-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 289.49pINCLUDING current year revenue 294.89pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 11-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1841.27pINCLUDING current year revenue 1885.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1793.09pINCLUDING current year revenue 1837.61pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 11-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 386.46pINCLUDING current year revenue 391.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 384.43pINCLUDING current year revenue 389.70pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 11-November-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 156.28pINCLUDING current year revenue 156.16pThe 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 11-November-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 151.07pINCLUDING current year revenue 150.01pThe 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 11-November-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.34pINCLUDING current year revenue 103.29p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 11-November-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 117.98pINCLUDING current year revenue 118.45p---Invesco Asia Trust plcAs at close of business on 11-November-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 205.74pINCLUDING current year revenue 208.23pThe fair value of debt is not materially different fromthe carrying value.---