Net Asset Value(s)
July 16 2010 - 10:03AM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business 09-Jul-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 Perpetual Note 1 111.92 111.27
Select Trust - Hedge
Fund Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 For this Company the fair value debt is not materially different from the
carrying value.
16 July 2010
END
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