IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Net Asset Values 
 
The unaudited Net Asset Value per share as at the close of business 
 
10December10the 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   112.87                  112.54 
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. 
 
17 December 2010 
 
 
 
END 
 

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