IVPH Inv.Perp.Sel Hd

    InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 12 September 2008 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             121.60       -    121.44       -
                                                                               
- Hedge Fund Share Portfolio                                                   

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

19 September 2008



END

Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Aug 2024 to Sep 2024

Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Sep 2023 to Sep 2024