IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
Hedge Fund class Ordinary shares 
As at close of business on 27-January-2012 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                103.73p 
INCLUDING current year revenue                              103.41p 
 
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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