Net Asset Value(s)
September 10 2010 - 8:43AM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share (AIC basis) as at the close of business
3- Sept -10of the following investment trust company managed by Invesco Asset
Management Limited is:
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 1 110.92 110.76
Select Trust - 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 September 2010
END
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