Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 365.40pINCLUDING current year revenue 367.69pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---The Edinburgh Investment Trust PlcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.60pINCLUDING current year revenue 638.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 610.91pINCLUDING current year revenue 622.78p---Invesco Income Growth Trust plcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 291.53pINCLUDING current year revenue 297.72pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1815.78pINCLUDING current year revenue 1854.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1765.71pINCLUDING current year revenue 1804.17pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 380.93pINCLUDING current year revenue 388.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 380.54pINCLUDING current year revenue 388.40pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 08-May-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 153.88pINCLUDING current year revenue 153.82pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 08-May-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 145.48pINCLUDING current year revenue 145.56pThe fair value of debt is not materially different fromthe carrying value.The NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 08-May-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.32pINCLUDING current year revenue 103.37p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 08-May-2014NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 114.03pINCLUDING current year revenue 115.23p---Invesco Asia Trust plcAs at close of business on 08-May-2014NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 180.47pINCLUDING current year revenue 184.22pThe fair value of debt is not materially different fromthe carrying value.---