Edinburgh Investment Trust PLC — Net Asset Value 2015

Mar 12, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 12

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 370.84pINCLUDING current year revenue 377.52pThe 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 11-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 688.24pINCLUDING current year revenue 700.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 670.01pINCLUDING current year revenue 681.79p---Invesco Income Growth Trust plcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 302.26pINCLUDING current year revenue 306.07pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1914.73pINCLUDING current year revenue 1937.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1864.74pINCLUDING current year revenue 1887.75pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 405.83pINCLUDING current year revenue 412.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 402.71pINCLUDING current year revenue 409.70pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 11-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 165.10pINCLUDING current year revenue 165.63pThe 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 11-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 163.19pINCLUDING current year revenue 162.78pThe 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 11-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 11-March-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 119.92pINCLUDING current year revenue 120.56p---Invesco Asia Trust plcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 214.42pINCLUDING current year revenue 217.72pThe fair value of debt is not materially different fromthe carrying value.---