Net Asset Value(s)
05 August 2011 - 11:19PM
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 29 July 2011
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 Note 1 111.08 110.40
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.
5 August 2011
END
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