Invesco Perp Sel Tst Net Asset Value(s)
17 November 2017 - 10:23PM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 16-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.90p
INCLUDING current year revenue 185.58p
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
November 17, 2017 06:23 ET (11:23 GMT)
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