TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 16-August-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                206.54p 
 
INCLUDING current year revenue                                              206.37p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300JZQ39WJPD7U596 
 
=--

(END) Dow Jones Newswires

August 17, 2017 06:31 ET (10:31 GMT)

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