Invesco Perp Sel Tst Net Asset Value(s)
December 09 2016 - 6:26AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 08-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 129.76p
INCLUDING current year revenue 129.77p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
December 09, 2016 07:26 ET (12:26 GMT)
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