IPA Invesco Per Aim

 
TIDMIPRT TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 25-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 
 
                                                        25/08/2010 
 
                                                         Undiluted    Undiluted 
 
                                                           Capital   Cum Income 
 
                                                           (pence)      (pence) 
 
Invesco Perpetual Recovery Trust 2011 plc   Note 1 
 
-         Ordinary                                           22.96        25.18 
 
-         Zero Dividend Preference                          132.07 
 
                                                         NAV with debt at par 
                                                                 value 
 
                                                          As at    25/08/2010 
 
                                                        Undiluted     Undiluted 
 
                                                          Capital    Cum Income 
 
                                                          (pence)       (pence) 
 
Invesco Perpetual AiM VCT plc                             32.97       32.68 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
26 August 2010 
 
 
 
END 
 

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