Net Asset Value(s)
03 2월 2011 - 11:55PM
UK Regulatory
TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 2 February2011, 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 02/02/2011
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 31.15 30.97
The above NAVs have been calculated using the fair value prices for the
underlying investments.
3 February 2011
Invesco Asset Management Ltd
020 7065 4000
END
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