TIDMCHY TIDMEDIN TIDMIPU TIDMIVI TIDMPLI TIDMKIT TIDMIEI 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 28 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    157.32       -    160.10       - 
Trust plc 
 
The Edinburgh Investment        Debt at Par    389.03       -    397.16       - 
Trust plc 
                               Debt at Fair    361.93            370.06 
                                      Value 
 
                                     Note 2 
 
Invesco Perpetual UK Smaller      Note 1, 2    193.96       -    195.78       - 
Companies 
 
Investment Trust plc 
 
Invesco Asia Trust plc               Note 1    150.80  146.50    153.86  149.05 
 
Invesco Income Growth Trust          Note 1    182.24       -    183.09 
plc 
 
Perpetual Income and Growth     Debt at Par    217.44  217.44    219.87  219.80 
Investment 
                               Debt at Fair    217.10  217.10    219.53  219.48 
Trust plc                             Value 
 
                                     Note 2 
 
Keystone Investment Trust plc   Debt at Par   1092.13       -   1099.71       - 
 
                               Debt at Fair   1073.38           1080.96 
                                      Value 
 
                                     Note 2 
 
Invesco English and                  Note 1    233.22       -    235.96       - 
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. 
 
1 June 2010 
 
 
 
END
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