Net Asset Value(s)
August 24 2007 - 9:37AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 17 August 2007 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by INVESCO Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Invesco Perpetual Select Trust plc 114.97 - - -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
24 August 2007
END
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