IPA Invesco Per Aim

 
TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 5 January 2011, 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      05/01/2011 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    33.37        33.23 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
6 January 2011 
 
Invesco Asset Management Ltd 
 
020 7065 4000 
 
 
 
END 
 

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