IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
Hedge Fund class Ordinary shares 
As at close of business on 30-December-2011 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                103.92p 
INCLUDING current year revenue                              103.61p 
 
Calculated using the fair value prices for the underlying investments. 
 
The fair value of debt is not materially different from 
the carrying value. 
 
=-- 
 
 
END 
 

Inv.Perp.Sel Hd (LSE:IVPH)
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