TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 02-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.13p 
 
INCLUDING current year revenue                                              103.13p 
 
=--

(END) Dow Jones Newswires

December 05, 2016 07:51 ET (12:51 GMT)

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