REG-INVESCO INVESTMENT: Net Asset Value(s)

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 21 April 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-

NAVs with Debt at Par & Fair Value

Company Undiluted Diluted Undiluted Diluted

Capital Capital Cum Cum

Income Income

(pence) (pence) (pence) (pence)

City Merchants High Yield Note 1 166.98 - 172.25 -
Trust plc

The Edinburgh Investment Debt at Par 422.87 - 428.89 -
Trust plc
Debt at Fair 397.98 404.01
Value

Note 2

Invesco Perpetual UK Smaller Note 1, 2 204.69 - 206.31 -
Companies

Investment Trust plc

Invesco Asia Trust plc Note 1 157.79 152.33 160.07 154.22

Invesco Income Growth Trust Note 1 201.48 - 201.13 -
plc

Perpetual Income and Growth Debt at Par 235.87 234.56 237.03 235.62
Investment
Debt at Fair 235.53 234.24 236.68 235.31
Trust plc Value

Note 2

Keystone Investment Trust plc Debt at Par 1176.35 - 1178.56 -

Debt at Fair 1154.15 1156.36
Value

Note 2

Invesco English and Note 1 245.33 - 247.83 -
International Trust plc

Invesco Perpetual Recovery Note 1,2
Trust 2011 plc

- Ordinary 40.31 - 41.43 -

- Zero Dividend Preference 129.44 - - -

Invesco Perpetual AiM VCT plc Note 1 34.45 - 34.21 -

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.

2. The NAVs above include a provision for performance fee, where applicable.

22 April 2010

END