Invesco Perp Sel Tst Net Asset Value(s)
19 October 2016 - 10:14PM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 18-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.33p
INCLUDING current year revenue 184.65p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
October 19, 2016 07:14 ET (11:14 GMT)
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