Invesco Perp Sel Tst Net Asset Value(s)
December 06 2016 - 6:38AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 168.26p
INCLUDING current year revenue 167.66p
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
December 06, 2016 07:38 ET (12:38 GMT)
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