TIDMIEI 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 9 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) 
 
Invesco English and                  Note 1    230.82       -    233.72       - 
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. 
 
 
10 June 2010 
 
 
 
END
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