Invesco Perp Sel Tst Net Asset Value(s)
16 February 2018 - 10:55PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 15-February-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.18p
INCLUDING current year revenue 103.34p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
February 16, 2018 06:55 ET (11:55 GMT)
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