Portfolio Update
03/07/2007 2:49pm
UK Regulatory
Invesco Perpetual Select Trust plc
HEDGE FUND
HEADING: Top 10 Investments
Invesco Perpetual Select Trust plc (Hedge Fund) announces that, as at 30 June
2007, its top 5, being all its investments, were as follows:
Investments at 5% and over of total assets
ARV INTERNATIONAL LTD - SR F001 SEC NTS 2011
BNP PARIBAS ARBITRAGE - CERTS (£100)
ING BANK N.V. - 0.0% OCT 2008
SNAP LTD - 0.0% OCT 2008
AIM STIC GLOBAL SERVICES - STG LIQUIDITY
This information is based on the most recent available valuation, as at 30 June
2007.
This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).
INVESCO Asset Management Limited
3 July 2007
END