Edinburgh Investment Trust PLC — Net Asset Value 2015

Feb 13, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 13

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 12-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 373.24pINCLUDING current year revenue 379.26pThe 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 12-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 694.27pINCLUDING current year revenue 702.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 675.19pINCLUDING current year revenue 683.60p---Invesco Income Growth Trust plcAs at close of business on 12-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.29pINCLUDING current year revenue 311.53pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 12-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1925.89pINCLUDING current year revenue 1940.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1871.44pINCLUDING current year revenue 1885.60pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 12-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 407.76pINCLUDING current year revenue 412.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 404.08pINCLUDING current year revenue 409.06pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 12-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 165.72pINCLUDING current year revenue 165.44pThe 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 12-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 160.68pINCLUDING current year revenue 159.69pThe 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 12-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.35pINCLUDING current year revenue 103.28p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 12-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 121.10pINCLUDING current year revenue 121.71p---Invesco Asia Trust plcAs at close of business on 12-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 210.50pINCLUDING current year revenue 213.40pThe fair value of debt is not materially different fromthe carrying value.---