Invesco Perp Sel Tst Net Asset Value(s)
January 18 2017 - 5:58AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 17-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.99p
INCLUDING current year revenue 193.57p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
January 18, 2017 06:58 ET (11:58 GMT)
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