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 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                363.26p
INCLUDING current year revenue                              368.37p
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 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                611.42p
INCLUDING current year revenue                              621.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                594.59p
INCLUDING current year revenue                              604.18p
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 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                288.92p
INCLUDING current year revenue                              292.64p
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 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1789.97p
INCLUDING current year revenue                              1795.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1742.80p
INCLUDING current year revenue                              1748.74p
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 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                374.78p
INCLUDING current year revenue                              377.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                373.99p
INCLUDING current year revenue                              376.90p
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 06-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                151.10p
INCLUDING current year revenue                              151.32p
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 06-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                147.11p
INCLUDING current year revenue                              146.87p
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 06-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                103.16p
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 06-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                110.95p
INCLUDING current year revenue                              111.59p



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Invesco Asia Trust plc
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                175.30p
INCLUDING current year revenue                              178.47p
The fair value of debt is not materially different from
the carrying value.



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