Net Asset Value(s)

 
TIDMCHY TIDMIPU TIDMIPRT TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPU TIDMIPRZ TIDMIVPG TIDMIVPM TIDMIAT 
 
Net Asset Values for 
investment trust companies 
managed by Invesco Asset Management Limited 
=-- 
 
City Merchants High Yield Trust plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                144.77p 
INCLUDING current year revenue                              145.95p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                219.02p 
INCLUDING current year revenue                              221.40p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Ordinary shares 
As at close of business on 11-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                9.81p 
INCLUDING current year revenue                              9.81p 
The NAV includes a provision for any performance fee applicable. 
Wind up costs of GBP120 000 are included in the NAV and have been wholly charged to revenue. 
The portfolio of the Company currently includes cash of GBP24.7m 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 11-October-2011 
NAV per share (unaudited) with Debt at Par                  141.04p 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                462.57p 
INCLUDING current year revenue                              473.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                437.05p 
INCLUDING current year revenue                              447.94p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                198.87p 
INCLUDING current year revenue                              202.38p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1238.48p 
INCLUDING current year revenue                              1266.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1206.14p 
INCLUDING current year revenue                              1234.19p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         252.70p 
- Diluted                                           250.21p 
INCLUDING current year revenue 
- Undiluted                                         256.24p 
- Diluted                                           253.48p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         252.40p 
- Diluted                                           249.93p 
INCLUDING current year revenue 
- Undiluted                                         255.93p 
- Diluted                                           253.20p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
UK Equity class Ordinary shares 
As at close of business on 11-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                98.94p 
INCLUDING current year revenue                              100.50p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
Global Equity class Ordinary shares 
As at close of business on 11-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                106.27p 
INCLUDING current year revenue                              106.86p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
Managed Liquidity class Ordinary shares 
As at close of business on 11-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.15p 
INCLUDING current year revenue                              102.30p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 11-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         157.44p 
- Diluted                                           152.51p 
INCLUDING current year revenue 
- Undiluted                                         160.18p 
- Diluted                                           154.83p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END