Net Asset Value(s)
12/08/2011 2:51pm
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 5 August
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 1 109.08 108.39
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.
12 August 2011
END