IEI Invesco Eng&Int

 
TIDMCHY TIDMEDIN TIDMIEI TIDMIVI TIDMIPU TIDMIPRT TIDMIPA TIDMPLI TIDMKIT 
 
InvescoAsset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 26 May 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    155.77       -    158.49       - 
Trust plc 
 
The Edinburgh Investment        Debt at Par    376.59       -    384.73       - 
Trust plc 
                               Debt at Fair    349.73            357.87 
                                      Value 
 
                                     Note 2 
 
Invesco Perpetual UK Smaller      Note 1, 2    190.40       -    192.22       - 
Companies 
 
Investment Trust plc 
 
Invesco Asia Trust plc               Note 1    145.85  142.38    148.81  144.84 
 
Invesco Income Growth Trust          Note 1    177.12       -    177.97       - 
plc 
 
Perpetual Income and Growth     Debt at Par    211.93  211.93    214.36  214.36 
Investment 
                               Debt at Fair    211.59  211.59    214.02  214.02 
Trust plc                             Value 
 
                                     Note 2 
 
Keystone Investment Trust plc   Debt at Par   1066.60       -   1074.23       - 
 
                               Debt at Fair   1047.89           1055.52 
                                      Value 
 
                                     Note 2 
 
Invesco English and                  Note 1    229.97       -    232.73       - 
International Trust plc 
 
Invesco Perpetual Recovery         Note 1,2 
Trust 2011 plc 
 
- Ordinary                                      18.45       -     20.11       - 
 
- Zero Dividend Preference                     130.16       -         -       - 
 
Invesco Perpetual AiM VCT plc        Note 1     31.48       -     31.19       - 
 
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. 
 
27 May 2010 
 
 
 
END 
 

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