Edinburgh Investment Trust PLC — Net Asset Value 2015

Mar 3, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 3

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 02-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 378.83pINCLUDING current year revenue 384.86pThe 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 02-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 706.13pINCLUDING current year revenue 716.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 687.75pINCLUDING current year revenue 697.99p---Invesco Income Growth Trust plcAs at close of business on 02-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 310.91pINCLUDING current year revenue 314.53pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 02-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1954.77pINCLUDING current year revenue 1974.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1902.44pINCLUDING current year revenue 1922.01pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 02-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 414.82pINCLUDING current year revenue 421.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 411.45pINCLUDING current year revenue 417.66pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 02-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 168.59pINCLUDING current year revenue 168.82pThe 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 02-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 164.77pINCLUDING current year revenue 163.92pThe 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 02-March-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 02-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 122.33pINCLUDING current year revenue 122.97p---Invesco Asia Trust plcAs at close of business on 02-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 214.24pINCLUDING current year revenue 217.22pThe fair value of debt is not materially different fromthe carrying value.---