Edinburgh Investment Trust PLC — Net Asset Value 2015

Apr 23, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, April 23

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 22-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 390.51pINCLUDING current year revenue 399.09pThe 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 22-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 718.29pINCLUDING current year revenue 736.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 699.80pINCLUDING current year revenue 717.85p---Invesco Income Growth Trust plcAs at close of business on 22-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 316.14pINCLUDING current year revenue 322.09pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 22-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1981.52pINCLUDING current year revenue 2020.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1925.48pINCLUDING current year revenue 1964.17pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 22-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 422.33pINCLUDING current year revenue 430.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 418.46pINCLUDING current year revenue 426.28pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 22-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 171.92pINCLUDING current year revenue 173.98pThe 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 22-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 169.78pINCLUDING current year revenue 170.32pThe 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 22-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.35pINCLUDING current year revenue 103.23p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 22-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 124.56pINCLUDING current year revenue 125.21p---Invesco Asia Trust plcAs at close of business on 22-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 228.87pINCLUDING current year revenue 232.49pThe fair value of debt is not materially different fromthe carrying value.---