Invesco Perp Sel Tst Net Asset Value(s)
July 21 2017 - 6:16AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 20-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.84p
INCLUDING current year revenue 186.28p
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
July 21, 2017 07:16 ET (11:16 GMT)
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