Edinburgh Investment Trust PLC — Net Asset Value 2015

Jun 12, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, June 12

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	403.62p
INCLUDING current year revenue	408.67p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	703.10p
INCLUDING current year revenue	710.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	686.12p
INCLUDING current year revenue	693.46p
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Invesco Income Growth Trust plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	311.57p
INCLUDING current year revenue	319.91p
The fair value of debt is not materially different from the carrying value.
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Keystone Investment Trust Plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1958.48p
INCLUDING current year revenue	1988.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1908.77p
INCLUDING current year revenue	1938.98p
The NAV includes a provision for any performance fee applicable.
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Perpetual Income & Growth Investment Trust plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	417.50p
INCLUDING current year revenue	421.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	415.33p
INCLUDING current year revenue	419.52p
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 11-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	170.03p
INCLUDING current year revenue	170.33p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 11-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.15p
INCLUDING current year revenue	164.54p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 11-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.33p
INCLUDING current year revenue	103.19p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 11-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	119.63p
INCLUDING current year revenue	120.39p
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Invesco Asia Trust plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	215.65p
INCLUDING current year revenue	220.23p
The fair value of debt is not materially different from the carrying value.
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