REG-INVESCO INVESTMENT: Net Asset Value(s)

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

Thu Oct 8, 2009 9:01am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 7 October 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-

                                               Note    NAV with debt at    
                                                                           
                                                           par value       
                                                                           
                                                       Undiluted  Undiluted
                                                                           
                                                         Capital        Cum
                                                                           
                                                         (pence)     Income
                                                                           
                                                                    (pence)
                                                                           
Invesco Perpetual Recovery Trust 2011 plc         1                        
                                                                           
- Ordinary                                                 28.18      28.76
                                                                           
- Zero Dividend Preference                                125.45           
                                                                           
Invesco Perpetual AiM VCT Plc                              36.86      36.77

All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.

Notes

1. Includes the provision for performance fee, if applicable.

8 October 2009



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