Invesco Perp Sel Tst Net Asset Value(s)
26 May 2017 - 9:10PM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 25-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 199.92p
INCLUDING current year revenue 199.03p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
May 26, 2017 07:10 ET (11:10 GMT)
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