IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
INVESCO Leveraged High Yield Fund Limited 
 
HEADLINE: Net Asset Values 
 
The unaudited Net Asset Value per share as at the close of business 11-Jun-10 
the unaudited net asset value per share (AIC basis) of the following investment 
trust companies managed by Invesco Asset Management Limited are: 
 
Company                    NAVs with Debt at Par & Fair Value 
 
                           Undiluted     Diluted     Undiluted     Diluted 
 
                            Capital      Capital    Cum Income   Cum Income 
 
                            (pence)      (pence)      (pence)      (pence) 
 
Invesco          Note 1     113.52                    112.92 
Perpetual Select 
Trust - Hedge 
Fund Portfolio 
 
 
All the above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
18 June 2010 
 
 
 
END 
 

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