Invesco Perp Sel Tst Net Asset Value(s)
April 27 2017 - 5:35AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 26-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.38p
INCLUDING current year revenue 188.47p
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
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(END) Dow Jones Newswires
April 27, 2017 06:35 ET (10:35 GMT)
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