Invesco Perp Sel Tst Net Asset Value(s)
June 27 2017 - 5:58AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 26-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.04p
INCLUDING current year revenue 134.18p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
June 27, 2017 06:58 ET (10:58 GMT)
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