Invesco Select Company Financial Information

Company name:	Invesco Select Trust Plc
EPIC:	IVPM	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B1DQ6704
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.invescoperpetual.co.uk/investmenttrusts	Description:	MANAGED LIQUIDITY SHS 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Invesco Select Key Figures

(at previous day's close)
Market Cap.	91.22	m
Shares In Issue	95.77	m
Prev. Close	95.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.65	p
Return On Equity (ROE)	2.09	%
Operating Margin	77.80	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	7.14	m
Gross Gearing	7.68	%
Quick Assets	1.75	m
Net Working Capital	-6.46	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.87	p
Pre-Tax Profit PS	2.24	p
Retained Profit PS	-	p
Cash PS	1.12	p
Net Cash PS	-7.45	p
Net Tangible Asset Value PS *	103.07	p
Net Asset Value PS	103.07	p
Spread	5.50 (5.61%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	4.42
PE Ratio	-
Tobin's Q Ratio	0.85
Tobin's Q Ratio (excl. intangibles)	0.85
Dividend Yield	-	%
Market-to-Book Ratio	0.92
Price-to-Pre-Tax Profit PS	42.61
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	57.59
Price-to-Sales PS	33.15
Price-to-Net Tangible Asset Value PS	0.92
Price-to-Cash PS	85.09
Net Working Capital PS	-6.74
Price Pct to Working Capital PS	-14.12	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	6.68	%
Net Gearing (excl. Intangibles)	6.68	%
Gross Gearing	7.68	%
Gross Gearing (excl. Intangibles)	7.68	%
Gearing Under 1 Year	7.68	%
Gearing Under 1 Year (excl. Intgbl)	7.68	%
Assets/Equity	1.08
Cash/Equity	1.09
(Liquidity Ratios)
Net Working Capital to Total Assets	-6.04	%
Current Ratio	0.21
Quick Ratio (Acid Test)	0.21
Liquidity Ratio	0.13
Cash & Equiv/Current Assets	61.22	%
(Solvency Ratios)
Enterprise Value	90.15	m
CFO/Sales	0.58
CFO/Attributable Profit	0.77
CFO/Assets	0.01
CFO/Debt	0.19
Total Debt/Equity Market Value	0.09
Total Debt/Sales	2.98
Total Debt/Pre-Tax Profit	3.83
Total Debt	8.21	m
Total Debt/Net Current Assets	-1.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0011	-0.0024

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.17	%
Return On Assets (ROA)	1.93	%
Net Profit Margin	74.85	%
Assets Turnover	0.03
Return On Equity (ROE)	2.09	%
Return On Investment (ROI)	2.09	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.03
Current Assets Turnover	1.57
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	38.85
Debtors-to-Sales	24.67	%
Debt Collection Period	90.06	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
17 May 2007	Interim	GBP	1.00	01/07/2006	31/12/2006	23/05/2007	25/05/2007	18/06/2007	-