IPRT Invesco Per Rec

 
TIDMCHY TIDMIPU TIDMIPRT TIDMIPRZ TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPU TIDMIVPG TIDMIVPM TIDMIAT 
 
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 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                145.93p 
INCLUDING current year revenue                              147.13p 
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 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                221.56p 
INCLUDING current year revenue                              224.02p 
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 12-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                10.07p 
INCLUDING current year revenue                              10.07p 
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 GBP26.20m 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 12-October-2011 
NAV per share (unaudited) with Debt at Par                  141.06p 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                461.33p 
INCLUDING current year revenue                              472.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                436.07p 
INCLUDING current year revenue                              447.19p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                200.11p 
INCLUDING current year revenue                              203.79p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1238.81p 
INCLUDING current year revenue                              1267.72p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1208.56p 
INCLUDING current year revenue                              1237.47p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         252.73p 
- Diluted                                           250.24p 
INCLUDING current year revenue 
- Undiluted                                         256.49p 
- Diluted                                           253.72p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         252.43p 
- Diluted                                           249.96p 
INCLUDING current year revenue 
- Undiluted                                         256.19p 
- Diluted                                           253.44p 
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 12-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                98.92p 
INCLUDING current year revenue                              100.56p 
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 12-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                106.94p 
INCLUDING current year revenue                              107.52p 
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 12-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.15p 
INCLUDING current year revenue                              102.30p 
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 12-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         157.63p 
- Diluted                                           152.67p 
INCLUDING current year revenue 
- Undiluted                                         160.37p 
- Diluted                                           154.98p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
 
 
 
 
 
END 
 

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