Invesco Perp Sel Tst Net Asset Value(s)
19 May 2017 - 8:34PM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 18-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 192.72p
INCLUDING current year revenue 191.82p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
May 19, 2017 06:34 ET (10:34 GMT)
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