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 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                356.05p
INCLUDING current year revenue                              361.33p
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 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                597.55p
INCLUDING current year revenue                              608.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                580.73p
INCLUDING current year revenue                              591.81p
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 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                281.42p
INCLUDING current year revenue                              285.75p
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 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1752.87p
INCLUDING current year revenue                              1763.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1703.35p
INCLUDING current year revenue                              1713.86p
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 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                366.48p
INCLUDING current year revenue                              370.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                366.15p
INCLUDING current year revenue                              370.09p
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 27-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                147.34p
INCLUDING current year revenue                              147.09p
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 27-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                142.68p
INCLUDING current year revenue                              142.08p
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 27-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                103.17p
INCLUDING current year revenue                              103.21p



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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 27-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                111.34p
INCLUDING current year revenue                              112.05p



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Invesco Asia Trust plc
As at close of business on 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                167.02p
INCLUDING current year revenue                              170.17p
The fair value of debt is not materially different from
the carrying value.



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