Net Asset Value(s)

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Net Asset Value(s)


 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Net Asset Values 
 
The unaudited Net Asset Value per share as at the close of business 30- Jul-10 
the 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 Select   Note 1   110.44                110.34 
Trust - 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. 
 
6 August 2010 
 
 
 
END

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