Net Asset Value(s)
03 Février 2012 - 3:15PM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
Hedge Fund class Ordinary shares
As at close of business on 27-January-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.73p
INCLUDING current year revenue 103.41p
Calculated using the fair value prices for the underlying investments.
The fair value of debt is not materially different from
the carrying value.
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END
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