INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
08 December 2016 - 11:32PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 07-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.62p
INCLUDING current year revenue 184.93p
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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