Edinburgh Investment Trust PLC — Net Asset Value 2015

Jul 14, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, July 14

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 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.18p
INCLUDING current year revenue	403.95p
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 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	704.55p
INCLUDING current year revenue	713.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	687.90p
INCLUDING current year revenue	696.59p
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Invesco Income Growth Trust plc
As at close of business on 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	307.15p
INCLUDING current year revenue	311.88p
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 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1948.41p
INCLUDING current year revenue	1983.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1899.69p
INCLUDING current year revenue	1934.42p
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 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	414.68p
INCLUDING current year revenue	419.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	412.42p
INCLUDING current year revenue	417.72p
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 13-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.78p
INCLUDING current year revenue	170.52p
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 13-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.77p
INCLUDING current year revenue	163.35p
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 13-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.33p
INCLUDING current year revenue	103.18p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 13-July-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	118.98p
INCLUDING current year revenue	119.82p
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 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	208.32p
INCLUDING current year revenue	213.30p
The fair value of debt is not materially different from the carrying value.
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