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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Per Aim | LSE:IPA | London | Ordinary Share | GB00B01JDF10 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 23.50 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 29December2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAV with debt at par value
As at 29/12/2010
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 33.06 32.88
The above NAVs have been calculated using the fair value prices for the
underlying investments.
30 December 2010
Invesco Asset Management Ltd
020 7065 4000
END
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