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) 
 
 
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. 
 
 
 
1 June 2010 
 
 
 
END
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