Net Asset Value(s)


 
TIDMIEI TIDMIVI TIDMIPU TIDMIVPU TIDMIVPG TIDMIPA TIDMIVPM TIDMKIT TIDMEDIN TIDMCHY TIDMPLI 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 12-Jul-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    186.29                 188.70 
Trust plc 
 
City Merchants Hgh     Note 1    157.10                 161.31 
Yield Trust plc 
 
Invesco English &      Note 1    228.85                 228.58 
International Trust 
plc 
 
                       Note 3 
 
Invesco Perpetual UK   Note 1    197.17                 199.47 
Smaller Companies 
Trust plc 
 
                       Note 2 
 
Invesco Perpetual      Note 1     89.32                 89.71 
Select Trust - UK 
Equity Share 
Portfolio 
 
Invesco Perpetual      Note 1    108.13                 108.49 
Select Trust - Global 
Equity Share 
Portfolio 
 
Invesco Perpetual                102.33                 102.03 
Select Trust - 
Managed Liquidity 
Share Portfolio 
 
Keystone Investment   Debt at    1127.58               1139.70 
Trust plc               Par 
 
                      Debt at    1108.57               1120.69 
                        Fair 
                       Value 
 
                       Note 2 
 
Perpetual Income &    Debt at    226.12     225.56      229.00      228.22 
Growth Trust plc        Par 
 
                      Debt at    225.78     225.25      228.66      227.90 
                        Fair 
                       Value 
 
                       Note 2 
 
The Edinburgh         Debt at    407.38                 412.99 
Investment Trust Plc    Par 
 
                      Debt at    379.29                 384.89 
                        Fair 
                       Value 
 
                       Note 2 
 
Invesco Asia Trust     Note 1    152.36     147.80      155.69      150.57 
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. 
 
13 July 2010 
 
 
 
END

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