IPA Invesco Per Aim

 
TIDMIPA 
 
The Issuer wishes to notify that the Net Assert Value figures released on 10 
February 2010 were incorrect. The correct figures are: Undiluted Capital 
(pence)31.66 and Undiluted Cum Income (pence)31.46 
 
 
 
                       Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 9 February 2011, 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      09/02/2011 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    31.66        31.46 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
10 February 2011 
 
Invesco Asset Management Ltd 
 
020 7065 4000 
 
 
 
END 
 

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