Edinburgh Investment Trust PLC — Net Asset Value 2015

Jul 10, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 10

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 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	391.24p
INCLUDING current year revenue	397.01p
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 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	688.27p
INCLUDING current year revenue	696.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	671.06p
INCLUDING current year revenue	679.77p
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Invesco Income Growth Trust plc
As at close of business on 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	300.23p
INCLUDING current year revenue	304.98p
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 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1907.53p
INCLUDING current year revenue	1942.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1856.56p
INCLUDING current year revenue	1891.35p
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 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	404.99p
INCLUDING current year revenue	410.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	402.21p
INCLUDING current year revenue	407.53p
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 09-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.68p
INCLUDING current year revenue	166.43p
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 09-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.08p
INCLUDING current year revenue	159.65p
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
Managed Liquidity class Ordinary shares
As at close of business on 09-July-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 09-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	118.72p
INCLUDING current year revenue	119.55p
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 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	206.91p
INCLUDING current year revenue	211.90p
The fair value of debt is not materially different from the carrying value.
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