INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
24 October 2016 - 11:17PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 21-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 130.93p
INCLUDING current year revenue 130.92p
The fair value of debt is not materially different from the carrying value.
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