IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 7 May 2010 the unaudited net 
asset values per share (AIC basis) of the following investment trust company 
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           115.18         -  114.54         - 
 
- Hedge Fund Share Portfolio 
 
All the above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
14 May 2010 
 
 
 
END 
 

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