Edinburgh Investment Trust PLC — Net Asset Value 2015

Jul 1, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 1

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 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	396.72p
INCLUDING current year revenue	401.87p
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 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	675.23p
INCLUDING current year revenue	682.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	658.28p
INCLUDING current year revenue	665.89p
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Invesco Income Growth Trust plc
As at close of business on 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	298.61p
INCLUDING current year revenue	303.07p
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 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1887.66p
INCLUDING current year revenue	1918.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1837.83p
INCLUDING current year revenue	1868.86p
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 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	400.90p
INCLUDING current year revenue	405.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	398.44p
INCLUDING current year revenue	402.88p
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 30-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	163.27p
INCLUDING current year revenue	163.65p
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 30-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	157.04p
INCLUDING current year revenue	157.57p
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 30-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.35p
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 30-June-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	119.09p
INCLUDING current year revenue	119.89p
The fair value of debt is not materially different from the carrying value.
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Invesco Asia Trust plc
As at close of business on 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	210.84p
INCLUDING current year revenue	215.77p
The fair value of debt is not materially different from the carrying value.
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