IPI Invesco Pty

 
TIDMIAT TIDMIPI TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB TIDMIVI TIDMPLI TIDMKIT TIDMEDIN 
 
Net Asset Values for 
investment trust companies 
managed by Invesco Asset Management Limited 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                310.39p 
INCLUDING current year revenue                              312.54p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                604.05p 
INCLUDING current year revenue                              616.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                581.01p 
INCLUDING current year revenue                              593.75p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                272.63p 
INCLUDING current year revenue                              278.54p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1669.24p 
INCLUDING current year revenue                              1709.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1615.08p 
INCLUDING current year revenue                              1655.17p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         352.98p 
- Diluted                                           345.52p 
INCLUDING current year revenue 
- Undiluted                                         361.15p 
- Diluted                                           353.24p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         352.06p 
- Diluted                                           344.65p 
INCLUDING current year revenue 
- Undiluted                                         360.23p 
- Diluted                                           352.37p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
UK Equity class Ordinary shares 
As at close of business on 23-May-2013 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                139.30p 
INCLUDING current year revenue                              139.24p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
Global Equity Income class Ordinary shares 
As at close of business on 23-May-2013 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                143.35p 
INCLUDING current year revenue                              143.13p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Perpetual Select Trust plc 
Managed Liquidity class Ordinary shares 
As at close of business on 23-May-2013 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                103.04p 
INCLUDING current year revenue                              103.14p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 23-May-2013 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                113.10p 
INCLUDING current year revenue                              113.55p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 23-May-2013 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                187.66p 
INCLUDING current year revenue                              191.08p 
The fair value of debt is not materially different from 
the carrying value. 
 
 
 
=-- 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
END 
 

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