CHY City Merch.

 
TIDMCHY TIDMIAT TIDMIPU TIDMPLI TIDMEDIN TIDMIVI TIDMKIT TIDMIVPB TIDMIVPG TIDMIVPU TIDMIVPM 
 
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 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                158.14p 
INCLUDING current year revenue                              159.39p 
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 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                250.75p 
INCLUDING current year revenue                              254.76p 
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 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                493.33p 
INCLUDING current year revenue                              502.59p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                467.28p 
INCLUDING current year revenue                              476.54p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                218.31p 
INCLUDING current year revenue                              221.16p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1299.88p 
INCLUDING current year revenue                              1316.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1261.09p 
INCLUDING current year revenue                              1277.26p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         268.13p 
- Diluted                                           264.51p 
INCLUDING current year revenue 
- Undiluted                                         273.09p 
- Diluted                                           269.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         267.84p 
- Diluted                                           264.24p 
INCLUDING current year revenue 
- Undiluted                                         272.80p 
- Diluted                                           268.83p 
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 05-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                105.21p 
INCLUDING current year revenue                              105.35p 
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 05-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                112.98p 
INCLUDING current year revenue                              112.84p 
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 05-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.27p 
INCLUDING current year revenue                              102.56p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 05-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                104.88p 
INCLUDING current year revenue                              104.52p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 05-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         177.52p 
- Diluted                                           169.32p 
INCLUDING current year revenue 
- Undiluted                                         180.88p 
- Diluted                                           172.14p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END 
 

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