Invesco Perp Sel Tst Net Asset Value(s)
08 December 2016 - 1:04AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 06-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 128.86p
INCLUDING current year revenue 128.87p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
December 07, 2016 09:04 ET (14:04 GMT)
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