Net Asset Value(s)
13 November 2010 - 2:10AM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business 5 November
10the 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 Note 1 113.44 113.16
Select Trust plc -
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.
12 November 2010
END
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