Invesco Perp Sel Tst Net Asset Value(s)
22 June 2017 - 9:48PM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 21-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.14p
INCLUDING current year revenue 190.43p
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
June 22, 2017 07:48 ET (11:48 GMT)
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