Net Asset Value(s)
24 October 2009 - 1:08AM
UK Regulatory
TIDMIVPH
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 16 October 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 114.86 - 114.63 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
23 October 2009
END
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