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 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                158.23p 
INCLUDING current year revenue                              157.45p 
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 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                252.01p 
INCLUDING current year revenue                              256.45p 
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 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                495.18p 
INCLUDING current year revenue                              507.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                470.08p 
INCLUDING current year revenue                              482.26p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                220.05p 
INCLUDING current year revenue                              223.64p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1306.81p 
INCLUDING current year revenue                              1328.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1271.79p 
INCLUDING current year revenue                              1293.35p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         269.33p 
- Diluted                                           265.62p 
INCLUDING current year revenue 
- Undiluted                                         273.12p 
- Diluted                                           269.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         269.04p 
- Diluted                                           265.35p 
INCLUDING current year revenue 
- Undiluted                                         272.83p 
- Diluted                                           268.86p 
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 22-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                105.89p 
INCLUDING current year revenue                              106.50p 
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 Income class Ordinary shares 
As at close of business on 22-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                114.49p 
INCLUDING current year revenue                              114.72p 
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 22-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.38p 
INCLUDING current year revenue                              102.65p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 22-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                103.95p 
INCLUDING current year revenue                              103.57p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 22-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         177.94p 
- Diluted                                           169.67p 
INCLUDING current year revenue 
- Undiluted                                         181.61p 
- Diluted                                           172.76p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END
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