Net Asset Value(s)
09 12월 2011 - 11:22PM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
Hedge Fund class Ordinary shares
As at close of business on 02-December-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.81p
INCLUDING current year revenue 104.54p
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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