IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
Hedge Fund class Ordinary shares 
As at close of business on 09-December-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                104.39p 
INCLUDING current year revenue                              104.11p 
Calculated using the fair value prices for the underlying investments. 
The fair value of debt is not materially different from 
the carrying value. 
 
 
END 
 

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