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.
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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.
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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.
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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
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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
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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.
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