IPA Invesco Per Aim

 
TIDMIPA TIDMIPRT 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 18-Aug-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 
 
                                                 18/08/2010 
 
                                                   Undiluted       Undiluted 
 
                                                     Capital      Cum Income 
 
                                                     (pence)         (pence) 
 
Invesco Perpetual Recovery Trust 2011  Note 1 
plc 
 
-         Ordinary                                     29.78           31.99 
 
-         Zero Dividend Preference                    131.92 
 
                                                          NAV with debt at par 
                                                                 value 
 
                                                           As at    18/08/2010 
 
                                                         Undiluted    Undiluted 
 
                                                           Capital   Cum Income 
 
                                                           (pence)      (pence) 
 
 
 
Invesco Perpetual AiM VCT plc                              33.45      33.17 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
19 August 2010 
 
 
 
END 
 

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