Edinburgh Investment Trust PLC — Net Asset Value 2015

Jan 26, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, January 26

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 23-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 366.75pINCLUDING current year revenue 372.46pThe 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 23-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 688.24pINCLUDING current year revenue 701.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 668.24pINCLUDING current year revenue 681.56p---Invesco Income Growth Trust plcAs at close of business on 23-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.92pINCLUDING current year revenue 311.89pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 23-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1929.97pINCLUDING current year revenue 1943.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1872.49pINCLUDING current year revenue 1886.52pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 23-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 407.85pINCLUDING current year revenue 412.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 403.58pINCLUDING current year revenue 408.46pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 23-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 164.77pINCLUDING current year revenue 164.46pThe 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 23-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 162.18pINCLUDING current year revenue 161.08pThe 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 23-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 23-January-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 121.55pINCLUDING current year revenue 122.13p---Invesco Asia Trust plcAs at close of business on 23-January-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 217.93pINCLUDING current year revenue 220.82pThe fair value of debt is not materially different fromthe carrying value.---