INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
26 October 2016 - 10:06PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 25-October-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.27p
INCLUDING current year revenue 172.45p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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