Invesco Perp Sel Tst Net Asset Value(s)
20 September 2017 - 8:49PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 19-September-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.11p
INCLUDING current year revenue 103.08p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 20, 2017 06:49 ET (10:49 GMT)
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