Source - PRN
                                                                           
Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
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The Edinburgh Investment Trust Plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             712.59p
INCLUDING current year revenue                             731.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             700.11p
INCLUDING current year revenue                             718.54p
LEI: 549300HV0VXCRONER808
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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             518.19p
INCLUDING current year revenue                             520.74p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
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Perpetual Income & Growth Investment Trust plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             386.50p
INCLUDING current year revenue                             392.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             382.43p
INCLUDING current year revenue                              388.04p
LEI: 549300UIWJ7E60WUQZ16
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Invesco Income Growth Trust plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             303.97p
INCLUDING current year revenue                             309.41p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Keystone Investment Trust Plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1918.95p
INCLUDING current year revenue                              1941.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1869.85p
INCLUDING current year revenue                             1892.31p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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Invesco Asia Trust plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             307.65p
INCLUDING current year revenue                             313.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 09-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              200.31p
INCLUDING current year revenue                             200.16p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 09-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             178.51p
INCLUDING current year revenue                             178.26p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 09-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.12p
INCLUDING current year revenue                             103.33p
LEI: 549300JZQ39WJPD7U596
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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 09-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             138.43p
INCLUDING current year revenue                             138.59p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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