Edinburgh Investment Trust PLC — Net Asset Value 2015

Aug 11, 2015

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INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 11

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 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	405.18p
INCLUDING current year revenue	407.74p
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 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	713.15p
INCLUDING current year revenue	723.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	695.96p
INCLUDING current year revenue	706.54p
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Invesco Income Growth Trust plc
As at close of business on 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	310.49p
INCLUDING current year revenue	316.01p
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 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1955.89p
INCLUDING current year revenue	1994.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1904.92p
INCLUDING current year revenue	1943.97p
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 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	417.14p
INCLUDING current year revenue	423.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	414.11p
INCLUDING current year revenue	420.46p
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 10-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	170.85p
INCLUDING current year revenue	170.60p
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 10-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.61p
INCLUDING current year revenue	163.87p
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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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 10-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.20p
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 10-August-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	119.81p
INCLUDING current year revenue	119.98p
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 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	203.31p
INCLUDING current year revenue	205.05p
The fair value of debt is not materially different from the carrying value.
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