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 26-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 Growth  Note 1    184.19                 188.10 
Trust plc 
 
City Merchants Hgh     Note 1    162.28                 164.57 
Yield Trust plc 
 
Invesco English &      Note 1    233.17                 232.14 
International Trust 
plc 
 
                       Note 3 
 
Invesco Perpetual UK   Note 1    193.19                 195.78 
Smaller Companies 
Trust plc 
 
                       Note 2 
 
Invesco Perpetual      Note 1     87.57                 88.81 
Select Trust - UK 
Equity Share 
Portfolio 
 
                       Note 2 
 
Invesco Perpetual      Note 1    103.46                 103.78 
Select Trust - Global 
Equity Share 
Portfolio 
 
                       Note 2 
 
Invesco Perpetual                102.15                 102.11 
Select Trust - 
Managed Liquidity 
Share Portfolio 
 
Keystone Investment   Debt at    1126.56               1146.72 
Trust plc               Par 
 
                      Debt at    1106.34               1126.50 
                        Fair 
                       Value 
 
                       Note 2 
 
Perpetual Income &    Debt at    225.87     225.33      230.63      229.73 
Growth Trust plc        Par 
 
                      Debt at    225.54     225.02      230.30      229.42 
                        Fair 
                       Value 
 
                       Note 2 
 
The Edinburgh         Debt at    404.38                 413.90 
Investment Trust Plc    Par 
 
                      Debt at    373.04                 382.56 
                        Fair 
                       Value 
 
                       Note 2 
 
Invesco Asia Trust     Note 1    153.02     148.35      155.11      150.09 
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. The NAV includes investments designated at fair 
value in accordance with the Company's accounting policies but investors should 
note that this may not reflect realisable values. 
 
27 August 2010 
 
 
 
END