Net Asset Value(s)
April 29 2010 - 10:15AM
UK Regulatory
TIDMIVPH
InvescoAsset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 23 April 2010 the unaudited
net asset values per share (AIC basis) of the following investment trust
company 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 117.04 - 116.48 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
29 April 2010
END
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