Edinburgh Investment Trust PLC — Net Asset Value 2015

Feb 16, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 16

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 13-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 374.49pINCLUDING current year revenue 380.50pThe 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 13-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 694.43pINCLUDING current year revenue 702.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 675.38pINCLUDING current year revenue 683.78p---Invesco Income Growth Trust plcAs at close of business on 13-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.13pINCLUDING current year revenue 311.36pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 13-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1926.60pINCLUDING current year revenue 1940.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1872.25pINCLUDING current year revenue 1886.37pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 13-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 408.13pINCLUDING current year revenue 413.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 404.45pINCLUDING current year revenue 409.41pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 13-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 165.71pINCLUDING current year revenue 165.43pThe 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 13-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 161.83pINCLUDING current year revenue 160.85pThe 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 13-February-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 13-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 121.79pINCLUDING current year revenue 122.40p---Invesco Asia Trust plcAs at close of business on 13-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 213.22pINCLUDING current year revenue 216.13pThe fair value of debt is not materially different fromthe carrying value.---