Invesco Perp Sel Tst Net Asset Value(s)
October 18 2018 - 4:56AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 17-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.47p
INCLUDING current year revenue 167.16p
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
October 18, 2018 05:56 ET (09:56 GMT)
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