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 7-Sept-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    193.14                197.19 
Trust plc 
 
City Merchants Hgh Yield  Note 1    163.47                166.03 
Trust plc 
 
Invesco English &         Note 1    239.74                239.00 
International Trust plc 
 
                          Note 3 
 
Invesco Perpetual UK      Note 1    201.39                204.18 
Smaller Companies Trust 
plc 
 
                          Note 2 
 
Invesco Perpetual Select  Note 1     91.93                 93.22 
Trust - UK Equity Share 
Portfolio 
 
                          Note 2 
 
Invesco Perpetual Select  Note 1    109.57                109.95 
Trust - Global Equity 
Share Portfolio 
 
                          Note 2 
 
Invesco Perpetual Select            102.16                102.11 
Trust - Managed Liquidity 
Share Portfolio 
 
Keystone Investment Trust Debt at   1168.63               1189.34 
plc                         Par 
 
                          Debt at   1148.40               1169.12 
                           Fair 
                           Value 
 
                          Note 2 
 
Perpetual Income & Growth Debt at   235.72     234.41     238.42     236.91 
Trust plc                   Par 
 
                          Debt at   235.38     234.11     238.09     236.60 
                           Fair 
                           Value 
 
                          Note 2 
 
The Edinburgh Investment  Debt at   425.27                434.85 
Trust Plc                   Par 
 
                          Debt at   394.38                403.95 
                           Fair 
                           Value 
 
                          Note 2 
 
Invesco Asia Trust plc    Note 1    162.86     156.55     164.94     158.28 
 
 
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. 
 
8 September 2010 
 
 
 
END