Net Asset Value(s)
12 October 2007 - 10:20PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 5 October 2007 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 119.16 - - -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
12 October 2007
END
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