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

Fri Nov 6, 2009 10:01am EST
 
InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 30 October 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             113.67       -    113.67       -
                                                                               
- Hedge Fund Share Portfolio                                                   

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

6 November 2009



END


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