Net Asset Value(s)
February 12 2010 - 9:22AM
UK Regulatory
TIDMIVPH
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 5 February 2010 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 114.04 - 114.04 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
12 February 2010
END
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