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 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                149.03p 
INCLUDING current year revenue                              150.38p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                220.52p 
INCLUDING current year revenue                              222.97p 
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 Recovery Trust 2011 plc 
Ordinary shares 
As at close of business on 21-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                8.07p 
INCLUDING current year revenue                              8.07p 
The NAV includes a provision for any performance fee applicable. 
Wind up costs of GBP120 000 are included in the NAV and have been wholly charged to revenue. 
The portfolio of the Company currently includes cash of GBP29.10m 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 21-October-2011 
NAV per share (unaudited) with Debt at Par                  141.26p 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                469.60p 
INCLUDING current year revenue                              481.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                443.19p 
INCLUDING current year revenue                              454.73p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                202.86p 
INCLUDING current year revenue                              206.61p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1252.22p 
INCLUDING current year revenue                              1281.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1217.03p 
INCLUDING current year revenue                              1246.80p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         255.37p 
- Diluted                                           252.68p 
INCLUDING current year revenue 
- Undiluted                                         259.36p 
- Diluted                                           256.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         255.07p 
- Diluted                                           252.40p 
INCLUDING current year revenue 
- Undiluted                                         259.05p 
- Diluted                                           256.09p 
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 21-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                100.12p 
INCLUDING current year revenue                              99.85p 
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 class Ordinary shares 
As at close of business on 21-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                107.00p 
INCLUDING current year revenue                              106.57p 
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 21-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.18p 
INCLUDING current year revenue                              102.32p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 21-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         156.45p 
- Diluted                                           151.68p 
INCLUDING current year revenue 
- Undiluted                                         159.20p 
- Diluted                                           154.00p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END
Invesco Perp Recovery 2011 (LSE:IPRT)
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