IEI Invesco Eng&Int

 
TIDMIEI TIDMIVI TIDMIPU TIDMIAT TIDMPLI TIDMKIT TIDMEDIN TIDMCHY 
 
InvescoAsset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 10 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    154.70       -    157.76       - 
Trust plc 
 
The Edinburgh Investment        Debt at Par    396.49       -    407.64       - 
Trust plc 
                               Debt at Fair    369.80            380.95 
                                      Value 
 
                                     Note 2 
 
Invesco Perpetual UK Smaller      Note 1, 2    195.33       -    197.35       - 
Companies 
 
Investment Trust plc 
 
Invesco Asia Trust plc               Note 1    147.76  143.97    150.86  146.55 
 
Invesco Income Growth Trust          Note 1    181.90       -    184.12 
plc 
 
Perpetual Income and Growth     Debt at Par    221.33  221.14    224.59  224.15 
Investment 
                               Debt at Fair    220.99  220.83    224.25  223.84 
Trust plc                             Value 
 
                                     Note 2 
 
Keystone Investment Trust plc   Debt at Par   1110.17       -   1121.63       - 
 
                               Debt at Fair   1091.18           1102.64 
                                      Value 
 
                                     Note 2 
 
Invesco English and                Note 1,3    231.93       -    232.10       - 
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. 
 
3. Following the Company's announcement on the 10th June 2010 that the Board 
expects to put proposals to shareholders which would, inter alia, result in 
liquidation of the Company, the NAV includes an estimate of the expenses of 
implementing these proposals. The NAV includes investments designated at fair 
value in accordance with the Company's accounting policies but investors should 
note that this may not reflect realisable values. 
 
11 June 2010 
 
 
 
END 
 

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