Invesco Perp Sel Tst Net Asset Value(s)
October 15 2018 - 5:17AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 12-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.32p
INCLUDING current year revenue 167.02p
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
October 15, 2018 06:17 ET (10:17 GMT)
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