Net Asset Value(s)
10 12월 2010 - 12:32AM
UK Regulatory
TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 8December2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAV with debt at par value
As at 08/12/2010
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 32.87 32.71
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 Includes provision for performance fee, if applicable
9 December 2010
END
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