Invesco Perp Sel Tst Net Asset Value(s)
22 March 2017 - 11:37PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 21-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.11p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
March 22, 2017 08:37 ET (12:37 GMT)
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