IEI Invesco Eng&Int

 
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 1 June 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    157.06       -    159.88       - 
Trust plc 
 
The Edinburgh Investment        Debt at Par    391.70       -    400.52       - 
Trust plc 
                               Debt at Fair    365.05            373.88 
                                      Value 
 
                                     Note 2 
 
Invesco Perpetual UK Smaller      Note 1, 2    194.16       -    195.96       - 
Companies 
 
Investment Trust plc 
 
Invesco Asia Trust plc               Note 1    146.97  143.31    150.02  145.85 
 
Invesco Income Growth Trust          Note 1    182.36       -    183.20 
plc 
 
Perpetual Income and Growth     Debt at Par    218.87  218.87    221.26  221.08 
Investment 
                               Debt at Fair    218.52  218.52    220.92  220.77 
Trust plc                             Value 
 
                                     Note 2 
 
Keystone Investment Trust plc   Debt at Par   1099.71       -   1107.18       - 
 
                               Debt at Fair   1080.94           1088.41 
                                      Value 
 
                                     Note 2 
 
Invesco English and                  Note 1    233.25       -    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. 
 
2 June 2010 
 
 
 
END 
 

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