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 3 June2011 
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   112.80                  112.21 
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. 
 
10 June 2011 
 
 
 
END 
 

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