IPA Invesco Per Aim

23.50

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

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

Net Asset Value(s)

03/02/2011 2:55pm

UK Regulatory


 
TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 2 February2011, 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      02/02/2011 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    31.15        30.97 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
3 February 2011 
 
Invesco Asset Management Ltd 
 
020 7065 4000 
 
 
 
END