Net Asset Value(s)

 
TIDMIVI TIDMCHY TIDMIEI TIDMIPU TIDMIVPU TIDMIVPG TIDMIVPM TIDMKIT TIDMPLI TIDMEDIN TIDMIAT 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 25-Aug-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
Company                    NAVs with Debt at Par & Fair Value 
 
                           Undiluted     Diluted     Undiluted     Diluted 
 
                            Capital      Capital    Cum Income   Cum Income 
 
                            (pence)      (pence)      (pence)      (pence) 
 
Invesco Income   Note 1     183.28                    187.19 
Growth Trust plc 
 
City Merchants   Note 1     162.52                    164.80 
Hgh Yield Trust 
plc 
 
Invesco English  Note 1     233.02                    231.99 
& International 
Trust plc 
 
                 Note 3 
 
Invesco          Note 1     192.15                    194.75 
Perpetual UK 
Smaller 
Companies Trust 
plc 
 
                 Note 2 
 
Invesco          Note 1      87.53                     88.78 
Perpetual Select 
Trust - UK 
Equity Share 
Portfolio 
 
                 Note 2 
 
Invesco          Note 1     103.52                    103.84 
Perpetual Select 
Trust - Global 
Equity Share 
Portfolio 
 
                 Note 2 
 
Invesco                     102.16                    102.12 
Perpetual Select 
Trust - Managed 
Liquidity Share 
Portfolio 
 
Keystone         Debt at    1125.51                   1145.70 
Investment Trust   Par 
plc 
 
                 Debt at    1105.29                   1125.48 
                  Fair 
                  Value 
 
                 Note 2 
 
Perpetual Income Debt at    225.75       225.22       230.52       229.62 
& Growth Trust     Par 
plc 
 
                 Debt at    225.41       224.91       230.18       229.31 
                  Fair 
                  Value 
 
                 Note 2 
 
The Edinburgh    Debt at    404.72                    414.25 
Investment Trust   Par 
Plc 
 
                 Debt at    373.37                    382.90 
                  Fair 
                  Value 
 
                 Note 2 
 
Invesco Asia     Note 1     153.69       148.90       155.73       150.61 
Trust plc 
 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 For these Companies the fair value of debt is not materially different from 
the carrying value. 
 
2 The NAV above includes a provision for performance fee, where applicable. 
 
3 Following the Company's announcement on the 10th June 2010 that the Board 
expects to put proposals to shareholders which would, inter alia, result in 
liquidation of the Company, the NAV includes an estimate of the expenses of 
implementing these proposals. 
 
26 August 2010 
 
 
 
END