Edinburgh Investment Trust PLC — Net Asset Value 2015

Jan 20, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 20

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 361.58pINCLUDING current year revenue 367.30pThe 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 19-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 668.33pINCLUDING current year revenue 680.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 648.94pINCLUDING current year revenue 661.58p---Invesco Income Growth Trust plcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 296.40pINCLUDING current year revenue 301.18pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1884.39pINCLUDING current year revenue 1896.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1827.26pINCLUDING current year revenue 1839.79pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 396.81pINCLUDING current year revenue 401.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 392.64pINCLUDING current year revenue 397.17pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 19-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 160.20pINCLUDING current year revenue 160.95pThe 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 19-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 158.01pINCLUDING current year revenue 157.32pThe 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 19-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.36pINCLUDING current year revenue 103.28p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 19-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 119.93pINCLUDING current year revenue 120.51p---Invesco Asia Trust plcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 211.48pINCLUDING current year revenue 214.35pThe fair value of debt is not materially different fromthe carrying value.---