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 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 366.13p
INCLUDING current year revenue 371.31p
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 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 610.76p
INCLUDING current year revenue 621.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 594.47p
INCLUDING current year revenue 605.37p
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 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 290.01p
INCLUDING current year revenue 294.16p
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 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1796.63p
INCLUDING current year revenue 1805.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1748.13p
INCLUDING current year revenue 1757.47p
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 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 376.58p
INCLUDING current year revenue 380.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 376.25p
INCLUDING current year revenue 379.88p
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 17-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 151.68p
INCLUDING current year revenue 152.20p
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 17-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 148.62p
INCLUDING current year revenue 148.39p
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 17-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.17p
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 17-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 112.94p
INCLUDING current year revenue 113.62p
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Invesco Asia Trust plc
As at close of business on 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 177.17p
INCLUDING current year revenue 180.30p
The fair value of debt is not materially different from
the carrying value.
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Keystone Positive Change Investment Trust plc is a United Kingdom-based investment company. Its investment objective is to generate long-term capital growth with the aim of the net asset value (NAV) total return exceeding that of the MSCI AC World Index in Sterling terms by at least two percentage per annum over a rolling five-year period. It also focuses on investing in the equities of companies whose products or services make a social or environmental impact. It invests in shares of companies of any size, in any country, and in any sector, whose products or behavior make an impact on society and/or the environment. It invests in companies, such as social inclusion and education, healthcare, and environment and resource needs, and more. It invests in various sectors, such as healthcare, consumer discretionary, information technology, financials, industrials, materials, utilities, communication services, and energy. Baillie Gifford & Co Limited is the investment manager of the Company.
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 
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