REG-Invesco Perp Sel Tst: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Fri Jun 26, 2009 11:26am EDT 

InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 19 June 2009 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             105.87       -    105.09       -
                                                                               
- Hedge Fund Share Portfolio                                                   

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

26 June 2009



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.