IEI Invesco Eng&Int

                        Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 15 March 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    162.52       -    166.85       -
Trust plc                                                                      
                                                                               
The Edinburgh Investment        Debt at Par    417.89       -    423.27       -
Trust plc                                                                      
                               Debt at Fair    392.99            398.37        
                                      Value                                    
                                                                               
                                     Note 2                                    
                                                                               
Invesco Perpetual UK Smaller      Note 1, 2    197.99       -    198.80       -
Companies                                                                      
                                                                               
Investment Trust plc                                                           
                                                                               
Invesco Asia Trust plc               Note 1    153.37  148.64    155.35  150.30
                                                                               
Invesco Income Growth Trust          Note 1    193.43       -    192.39       -
plc                                                                            
                                                                               
Perpetual Income and Growth     Debt at Par    231.05  230.11    231.86  230.86
Investment                                                                     
                               Debt at Fair    230.71  229.79    231.52  230.54
Trust plc                             Value                                    
                                                                               
                                     Note 2                                    
                                                                               
Keystone Investment Trust plc   Debt at Par   1148.97       -   1149.02       -
                                                                               
                               Debt at Fair   1127.25           1127.30        
                                      Value                                    
                                                                               
                                     Note 2                                    
                                                                               
Invesco English and                  Note 1    236.65       -    238.92       -
International Trust plc                                                        

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.

16 March 2010