IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
Hedge Fund class Ordinary shares 
 
As at close of business on 23-September-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
EXCLUDING undistributed current year revenue           107.28p 
INCLUDING current year revenue                         106.50p 
Calculated using the fair value prices for the underlying 
investments. 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
END 
 

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