Net Asset Value(s)
May 11 2007 - 10:33AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 4 May 2007 the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by INVESCO Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Invesco Perpetual Select Trust plc 109.90 - - -
- Hedge Fund Share Portfolio
Invesco Perpetual Select Trust plc 106.70 - - -
- A Shares
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
11 May 2007
END
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