IPA Invesco Per Aim

 
TIDMIPA TIDMIPRT 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 28-Jul-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      28/07/2010 
 
                                                 Undiluted      Undiluted 
 
                                                   Capital     Cum Income 
 
                                                   (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc                         32.88        32.59 
 
 
 
                                                 NAV with debt at par value 
 
                                                 28/07/2010 
 
                                                   Undiluted       Undiluted 
 
                                                     Capital      Cum Income 
 
                                                     (pence)         (pence) 
 
Invesco Perpetual Recovery Trust 2011  Note 1 
plc 
 
-         Ordinary                                     28.55           30.13 
 
-         Zero Dividend Preference                    131.48 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
29 July 2010 
 
 
 
END 
 

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