Net Asset Value(s)
13 Januar 2011 - 4:49PM
UK Regulatory
TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 12January 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 12/01/2011
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 33.64 33.48
The above NAVs have been calculated using the fair value prices for the
underlying investments.
13 January 2011
Invesco Asset Management Ltd
020 7065 4000
END
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