Net Asset Value(s)
October 05 2007 - 11:45AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 28 September 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 118.47 - - -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
5 October 2007
END
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