IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 31 July 2009 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             107.66       -    107.48       - 
 
- Hedge Fund Share Portfolio 
 
All the above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
7 August 2009 
 
 
 
END 
 

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