Invesco Perp Sel Tst Net Asset Value(s)
22 October 2016 - 12:55AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 20-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.46p
INCLUDING current year revenue 184.42p
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 21, 2016 09:55 ET (13:55 GMT)
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