Net Asset Value(s)
February 11 2011 - 9:07AM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business
4 February2011the unaudited net asset value per share (AIC basis) of the
following investment trust companies managed by Invesco Asset Management
Limited are:
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 1 114.40 113.98
Select Trust plc -
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.
11 February 2011
END
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