REG-INVESCO INVESTMENT: Net Asset Value(s)

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

Thu Nov 12, 2009 9:52am EST 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 11 November 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                                                 24.41      25.45
                                                                           
- Zero Dividend Preference                                126.15           
                                                                           
Invesco Perpetual AiM VCT Plc                              37.07      36.93

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.

12 November 2009



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