CHY City Merch.

 
TIDMCHY TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIAT TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB 
 
Net Asset Values for 
investment trust companies 
managed by Invesco Asset Management Limited 
=-- 
 
City Merchants High Yield Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                157.91p 
INCLUDING current year revenue                              157.26p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV above includes a provision for liquidation costs of 
GBP 383 000 and a deferred tax asset write-off amounting to 
GBP 1 445 000 as reported in the annual financial report 
announcement of 22 February 2012 and a restructure 
proposal circular published 23 February 2012. 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                252.95p 
INCLUDING current year revenue                              257.56p 
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 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                494.60p 
INCLUDING current year revenue                              506.71p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                469.12p 
INCLUDING current year revenue                              481.23p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                219.32p 
INCLUDING current year revenue                              222.94p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1303.62p 
INCLUDING current year revenue                              1325.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1266.59p 
INCLUDING current year revenue                              1288.03p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         268.56p 
- Diluted                                           264.91p 
INCLUDING current year revenue 
- Undiluted                                         272.33p 
- Diluted                                           268.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         268.27p 
- Diluted                                           264.64p 
INCLUDING current year revenue 
- Undiluted                                         272.04p 
- Diluted                                           268.13p 
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 28-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                105.90p 
INCLUDING current year revenue                              106.49p 
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 28-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                114.51p 
INCLUDING current year revenue                              114.80p 
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 28-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.43p 
INCLUDING current year revenue                              102.72p 
 
 
 
=-- 
 
Invesco Perpetual Select Trust plc 
Balanced Risk class Ordinary shares 
As at close of business on 28-March-2012 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                105.13p 
INCLUDING current year revenue                              104.76p 
 
 
 
=-- 
 
Invesco Asia Trust plc 
As at close of business on 28-March-2012 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         178.33p 
- Diluted                                           170.00p 
INCLUDING current year revenue 
- Undiluted                                         181.98p 
- Diluted                                           173.07p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END 
 

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