Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 22-Jun-10, the unaudited net
asset values per share (AIC basis) of the following investment trust company
managed by Invesco Asset Management Limited is:-

Company                   NAVs with Debt at Par & Fair Value                
                                                                            
                          Undiluted     Diluted     Undiluted     Diluted   
                                                                            
                           Capital      Capital    Cum Income    Cum Income 
                                                                            
                           (pence)      (pence)      (pence)      (pence)   
                                                                            
The Edinburgh  Debt at     402.13                    407.67                 
Investment       Par                                                        
Trust Plc                                                                   
                                                                            
               Debt at     374.40                    379.94                 
                 Fair                                                       
                Value                                                       
                                                                            
                Note 2                                                      

The above NAVs have been calculated using the fair value prices for the
underlying investments.

Notes:

1 For these Companies the fair value of debt is not materially different from
the carrying value.

2 The NAV above includes a provision for performance fee, where applicable.

23 June 2010