Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 05-December-2016

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                103.14p

INCLUDING current year revenue                                              103.14p

---

Copyright er 5 PR Newswire

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Select Charts.