IPA Invesco Per Aim

 
TIDMIPA TIDMIPRT 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 8-Sept-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   08/09/2010 
 
                        Undiluted   Undiluted 
 
                          Capital  Cum Income 
 
                          (pence)     (pence) 
 
Invesco Perpetual AiM     33.86      33.56 
VCT plc 
 
                                         NAV with debt at par 
                                                 value 
 
                                        08/09/2010 
 
                                         Undiluted    Undiluted 
 
                                           Capital   Cum Income 
 
                                           (pence)      (pence) 
 
Invesco Perpetual Recovery Trust Note 1 
2011 plc 
 
-         Ordinary                           33.69        35.98 
 
-         Zero Dividend                     132.36 
Preference 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
9 September 2010 
 
 
 
END 
 

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