IPA Invesco Per Aim

    Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 7 January 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-

                                               Note    NAV with debt at    
                                                                           
                                                           par value       
                                                                           
                                                       Undiluted  Undiluted
                                                                           
                                                         Capital        Cum
                                                                           
                                                         (pence)     Income
                                                                           
                                                                    (pence)
                                                                           
City Merchants High Yield Trust plc               1        94.81      99.13
                                                                           
Invesco Perpetual Recovery Trust 2011 plc         2                        
                                                                           
- Ordinary                                                 10.01      10.89
                                                                           
- Zero Dividend Preference                                120.10           
                                                                           
Invesco Perpetual AiM VCT Plc                              36.88      36.88

All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.

Notes

1. Gearing comprises short-term bank loans; hence NAV at fair value equates to
   NAV at par value.

2. Includes the provision for performance fee, if applicable.

8 January 2009



END

Amati VCT 2 (LSE:IPA)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Amati VCT 2 (LSE:IPA)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024