Invesco Perp Sel Tst - Net Asset Value(s)
14/11/2008 2:45pm
UK Regulatory
InvescoAsset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 7 November 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Invesco Perpetual Select Trust plc 106.91 - 106.61 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
14 November 2008
END