Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                365.23p
INCLUDING current year revenue                              371.02p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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The Edinburgh Investment Trust Plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                692.05p
INCLUDING current year revenue                              705.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                672.01p
INCLUDING current year revenue                              685.26p

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Invesco Income Growth Trust plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                307.96p
INCLUDING current year revenue                              313.00p
The fair value of debt is not materially different from
the carrying value.
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Keystone Investment Trust Plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1923.47p
INCLUDING current year revenue                              1937.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1865.63p
INCLUDING current year revenue                              1879.42p
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 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                406.74p
INCLUDING current year revenue                              411.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                402.28p
INCLUDING current year revenue                              407.12p
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 29-January-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                165.67p
INCLUDING current year revenue                              165.35p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 29-January-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                159.10p
INCLUDING current year revenue                              157.98p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 29-January-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                103.36p
INCLUDING current year revenue                              103.27p



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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 29-January-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                121.08p
INCLUDING current year revenue                              121.66p



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Invesco Asia Trust plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                215.31p
INCLUDING current year revenue                              218.22p
The fair value of debt is not materially different from
the carrying value.



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