IPA Invesco Per Aim

 
TIDMIPRT TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 30-Jun-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      30/06/2010 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    31.67        31.42 
 
                                                         NAV with debt at par 
                                                                value 
 
                                                       30/06/2010 
 
                                                        Undiluted     Undiluted 
 
                                                          Capital    Cum Income 
 
                                                          (pence)       (pence) 
 
Invesco Perpetual Recovery Trust 2011 plc   Note 1 
 
-         Ordinary                                          16.40         17.79 
 
-         Zero Dividend Preference                         130.89 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
1 July 2010 
 
 
 
END 
 

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