Net Asset Value(s)
November 27 2008 - 9:10AM
UK Regulatory
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 26 November 2008 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)
Perpetual Japanese Investment Note 1 47.23 - 47.82 -
Trust plc
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
1. For these Companies the fair value of debt is not materially different from
the carrying value.
27 November 2008
END
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