TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 24-May-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                134.46p 
 
INCLUDING current year revenue                                              134.59p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=--

(END) Dow Jones Newswires

May 25, 2017 07:31 ET (11:31 GMT)

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