Invesco Perp Sel Tst Net Asset Value(s)
April 20 2018 - 6:49AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 19-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.68p
INCLUDING current year revenue 184.77p
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
April 20, 2018 07:49 ET (11:49 GMT)
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