IPRT Invesco Per Rec

 
TIDMCHY TIDMIPU TIDMIPRT TIDMEDIN TIDMKIT TIDMPLI TIDMIVPU TIDMIVPG TIDMIVPM TIDMIAT TIDMIVI 
 
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 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 143.57p 
INCLUDING current year revenue                                               144.67p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
Invesco Perpetual UK Smaller Companies Trust plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 215.30p 
INCLUDING current year revenue                                               217.69p 
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 Recovery Trust 2011 plc 
Ordinary shares 
As at close of business on 07-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 9.13p 
INCLUDING current year revenue                                               9.13p 
The NAV includes a provision for any performance fee applicable. 
Wind up costs of GBP120,000 are included in the NAV, and have been wholly charged 
to revenue. 
The portfolio of the Company currently includes cash of                      GBP25.2m 
=-- 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 07-October-2011 
NAV per share (unaudited) with Debt at Par                                   140.95p 
=-- 
The Edinburgh Investment Trust Plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 457.54p 
INCLUDING current year revenue                                               468.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                                 431.05p 
INCLUDING current year revenue                                               441.99p 
The NAV includes a provision for any performance fee applicable. 
=-- 
Invesco Income Growth Trust plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 196.34p 
INCLUDING current year revenue                                               199.86p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
Keystone Investment Trust Plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 1227.60p 
INCLUDING current year revenue                                               1255.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                                 1192.51p 
INCLUDING current year revenue                                               1220.64p 
The NAV includes a provision for any performance fee applicable. 
=-- 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  250.09p 
- Diluted                                                                    247.79p 
INCLUDING current year revenue 
- Undiluted                                                                  253.64p 
- Diluted                                                                    251.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  249.78p 
- Diluted                                                                    247.51p 
INCLUDING current year revenue 
- Undiluted                                                                  253.33p 
- Diluted                                                                    250.79p 
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 07-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 97.92p 
INCLUDING current year revenue                                               99.49p 
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 class Ordinary shares 
As at close of business on 07-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 103.13p 
INCLUDING current year revenue                                               103.73p 
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 07-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 102.13p 
INCLUDING current year revenue                                               102.29p 
The fair value of debt is not materially different from 
the carrying value. 
The NAV includes a provision for any performance fee applicable. 
=-- 
Invesco Asia Trust plc 
As at close of business on 07-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  152.90p 
- Diluted                                                                    148.68p 
INCLUDING current year revenue 
- Undiluted                                                                  155.65p 
- Diluted                                                                    151.00p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
END 
 

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