Net Asset Value(s)
16 May 2009 - 12:34AM
UK Regulatory
TIDMIVPH
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 8 May 2009 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 102.72 - 102.03 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
15 May 2009
END
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