Net Asset Values forinvestment trust companiesmanaged by Invesco Asset Management Limited---Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 07-May-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 382.06pINCLUDING current year revenue 385.64pThe 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 07-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 695.28pINCLUDING current year revenue 710.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.72pINCLUDING current year revenue 693.19p---Invesco Income Growth Trust plcAs at close of business on 07-May-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.70pINCLUDING current year revenue 313.84pThe fair value of debt is not materially different fromthe carrying value.---Keystone Investment Trust PlcAs at close of business on 07-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1932.17pINCLUDING current year revenue 1976.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1881.15pINCLUDING current year revenue 1925.61pThe NAV includes a provision for any performance fee applicable.---Perpetual Income & Growth Investment Trust plcAs at close of business on 07-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 411.06pINCLUDING current year revenue 420.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 408.34pINCLUDING current year revenue 417.62pThe NAV includes a provision for any performance fee applicable.---Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 07-May-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 167.15pINCLUDING current year revenue 167.14pThe 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 07-May-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 165.59pINCLUDING current year revenue 165.03pThe 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 07-May-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.33pINCLUDING current year revenue 103.21p---Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 07-May-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 121.44pINCLUDING current year revenue 122.13p---Invesco Asia Trust plcAs at close of business on 07-May-2015NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 223.25pINCLUDING current year revenue 227.04pThe fair value of debt is not materially different fromthe carrying value.---