Edinburgh Investment Trust PLC — Net Asset Value 2015

Feb 17, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, February 17

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 16-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 374.98pINCLUDING current year revenue 380.98pThe 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 16-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 690.80pINCLUDING current year revenue 699.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 671.84pINCLUDING current year revenue 680.22p---Invesco Income Growth Trust plcAs at close of business on 16-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 304.94pINCLUDING current year revenue 310.16pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 16-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1917.18pINCLUDING current year revenue 1931.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1862.79pINCLUDING current year revenue 1876.84pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 16-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 406.11pINCLUDING current year revenue 411.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 402.47pINCLUDING current year revenue 407.43pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 16-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 164.87pINCLUDING current year revenue 164.59pThe 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 16-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 161.98pINCLUDING current year revenue 161.04pThe 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 16-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 16-February-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 121.56pINCLUDING current year revenue 122.17p---Invesco Asia Trust plcAs at close of business on 16-February-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 213.13pINCLUDING current year revenue 216.04pThe fair value of debt is not materially different fromthe carrying value.---