TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Net Asset Values 
 
The unaudited Net Asset Value per share as at the close of business 12November 
10the 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    113.06                    112.77 
Select Trust plc 
- 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 of debt is not materially different from the 
carrying value. 
 
19 November 2010 
 
 
 
END
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