Edinburgh Investment Trust PLC — Net Asset Value 2015

Mar 9, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 9

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 06-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 377.85pINCLUDING current year revenue 384.55pThe 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 06-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 705.36pINCLUDING current year revenue 717.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 687.67pINCLUDING current year revenue 699.50p---Invesco Income Growth Trust plcAs at close of business on 06-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 311.06pINCLUDING current year revenue 314.89pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 06-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1956.84pINCLUDING current year revenue 1979.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1908.82pINCLUDING current year revenue 1931.95pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 06-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 415.82pINCLUDING current year revenue 422.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 412.80pINCLUDING current year revenue 419.82pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 06-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 169.09pINCLUDING current year revenue 169.64pThe 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 06-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 165.38pINCLUDING current year revenue 164.92pThe 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 06-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.36pINCLUDING current year revenue 103.27p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 06-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 120.11pINCLUDING current year revenue 120.75p---Invesco Asia Trust plcAs at close of business on 06-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 218.93pINCLUDING current year revenue 222.06pThe fair value of debt is not materially different fromthe carrying value.---