Edinburgh Investment Trust PLC Regulatory News (EDIN)

Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited--- Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 388.25pINCLUDING current year revenue 396.85pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.--- The Edinburgh Investment Trust PlcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 717.90pINCLUDING current year revenue 736.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 699.07pINCLUDING current year revenue 717.16p--- Invesco Income Growth Trust plcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 316.67pINCLUDING current year revenue 322.64pThe fair value of debt is not materially different fromthe carrying value.--- Keystone Investment Trust PlcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1981.40pINCLUDING current year revenue 2020.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1924.72pINCLUDING current year revenue 1963.58pThe NAV includes a provision for any performance fee applicable.--- Perpetual Income & Growth Investment Trust plcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 422.27pINCLUDING current year revenue 430.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 418.33pINCLUDING current year revenue 426.18pThe NAV includes a provision for any performance fee applicable.--- Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 16-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 171.77pINCLUDING current year revenue 173.83pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.--- Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 16-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 171.81pINCLUDING current year revenue 172.22pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.--- Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 16-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.34pINCLUDING current year revenue 103.23p--- Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 16-April-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 125.27pINCLUDING current year revenue 125.92p--- Invesco Asia Trust plcAs at close of business on 16-April-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 231.52pINCLUDING current year revenue 235.16pThe fair value of debt is not materially different fromthe carrying value.---