Net Asset Value(s)
21 Oktober 2010 - 4:07PM
UK Regulatory
TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 20-Oct-10, 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 20/10/2010
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 32.95 32.83
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 Includes provision for performance fee, if applicable
21 October 2010
END
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