TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 19-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              103.16p 
 
INCLUDING current year revenue                                            103.17p 
 
=--

(END) Dow Jones Newswires

October 20, 2016 07:20 ET (11:20 GMT)

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