IEI Invesco Eng&Int

 
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HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 11-Jun-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
Company                       NAVs with Debt at Par & 
                                     Fair Value 
 
                               Undiluted     Diluted     Undiluted    Diluted 
 
                                Capital      Capital    Cum Income  Cum Income 
 
                                (pence)      (pence)      (pence)     (pence) 
 
Invesco Income       Note 1     183.86                    186.08 
Growth Trust plc 
 
City Merchants Hgh   Note 1     154.92                    158.04 
Yield Trust plc 
 
Invesco English &    Note 1     232.96                    233.12 
International Trust 
plc 
 
                     Note 3 
 
Invesco Perpetual    Note 1     196.32                    198.34 
UK Smaller 
Companies Trust plc 
 
Invesco Perpetual    Note 1      88.39                     88.69 
Select Trust - UK 
Equity Share 
Portfolio 
 
Invesco Perpetual    Note 1     110.95                    111.33 
Select Trust - 
Global Equity Share 
Portfolio 
 
Invesco Perpetual               102.05                    101.68 
Select Trust - 
Managed Liquidity 
Share Portfolio 
 
Keystone Investment Debt at     1118.44                   1129.90 
Trust plc             Par 
 
                    Debt at     1099.45                   1110.91 
                      Fair 
                     Value 
 
                     Note 2 
 
Perpetual Income &  Debt at     223.22        222.89      226.49      225.90 
Growth Trust plc      Par 
 
                    Debt at     222.88        222.57      226.14      225.58 
                      Fair 
                     Value 
 
                     Note 2 
 
The Edinburgh       Debt at     399.79                    410.94 
Investment Trust      Par 
Plc 
 
                    Debt at     372.66                    383.82 
                      Fair 
                     Value 
 
                     Note 2 
 
Invesco Asia Trust   Note 1     150.85        146.55      153.95      149.13 
plc 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 For these Companies the fair value of debt is not materially different from 
the carrying value. 
 
2 The NAV above includes 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. 
 
 
 
END 
 

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