TIDMCHY TIDMEDIN TIDMIPU TIDMIAT TIDMIVI TIDMPLI TIDMKIT TIDMIEI 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 8 April 2010, the unaudited 
net asset values per share (AIC basis) of the following investment trust 
companies managed by Invesco Asset Management Limited were:- 
 
                                            NAVs with Debt at Par & Fair Value 
 
Company                                     Undiluted Diluted Undiluted Diluted 
 
                                              Capital Capital       Cum     Cum 
 
                                                                 Income  Income 
 
                                              (pence) (pence)   (pence) (pence) 
 
City Merchants High Yield            Note 1    164.80       -    169.71       - 
Trust plc 
 
The Edinburgh Investment        Debt at Par    420.29       -    425.60       - 
Trust plc 
                               Debt at Fair    395.54            400.85 
                                      Value 
 
                                     Note 2 
 
Invesco Perpetual UK Smaller      Note 1, 2    203.34            204.55 
Companies 
 
Investment Trust plc 
 
Invesco Asia Trust plc               Note 1    160.17  154.31    162.32  156.10 
 
Invesco Income Growth Trust          Note 1    198.48       -    197.77       - 
plc 
 
Perpetual Income and Growth     Debt at Par    232.99  231.90    233.63  232.49 
Investment 
                               Debt at Fair    232.65  231.58    233.29  232.18 
Trust plc                             Value 
 
                                     Note 2 
 
Keystone Investment Trust plc   Debt at Par   1157.92       -   1157.71       - 
 
                               Debt at Fair   1138.89           1138.68 
                                      Value 
 
                                     Note 2 
 
Invesco English and                  Note 1    240.84       -    243.23       - 
International Trust plc 
 
All the above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Note: 
 
1. For these Companies the fair value of debt is not materially different from 
the carrying value. 
 
2. The NAVs above include a provision for performance fee, where applicable. 
 
9 April 2010 
 
 
 
END
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