Net Asset Value(s)
18/02/2011 1:51pm
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business
11 February 2011 the unaudited net asset value per share (AIC basis) of the
following investment trust companies managed by Invesco Asset Management
Limited are:
Company NAVs with Debt at Par & Fair Value
Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum Income
(pence) (pence) (pence) (pence)
Invesco Perpetual Note 1 114.81 114.38
Select Trust plc -
Hedge Fund Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 For this Company the fair value of debt is not materially different from the
carrying value.
18 February 2011
END