Net Asset Value(s)


 
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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 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                158.73p 
INCLUDING current year revenue                              157.82p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV above includes a provision for liquidation costs of 
GBP 383 000 and a deferred tax asset write-off amounting to 
GBP 1 445 000 as reported in the annual financial report 
announcement of 22 February 2012 and a restructure 
proposal circular published 23 February 2012. 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                254.60p 
INCLUDING current year revenue                              258.92p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                497.63p 
INCLUDING current year revenue                              509.82p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                472.65p 
INCLUDING current year revenue                              484.83p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                221.77p 
INCLUDING current year revenue                              225.27p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1310.27p 
INCLUDING current year revenue                              1331.59p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1274.39p 
INCLUDING current year revenue                              1295.71p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         270.28p 
- Diluted                                           266.50p 
INCLUDING current year revenue 
- Undiluted                                         274.01p 
- Diluted                                           269.95p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         269.99p 
- Diluted                                           266.23p 
INCLUDING current year revenue 
- Undiluted                                         273.72p 
- Diluted                                           269.68p 
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 15-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                106.21p 
INCLUDING current year revenue                              106.79p 
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 Income class Ordinary shares 
As at close of business on 15-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                115.51p 
INCLUDING current year revenue                              115.72p 
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 15-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.37p 
INCLUDING current year revenue                              102.65p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 15-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                104.38p 
INCLUDING current year revenue                              103.96p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 15-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         182.47p 
- Diluted                                           173.47p 
INCLUDING current year revenue 
- Undiluted                                         186.06p 
- Diluted                                           176.50p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END
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