Invesco Perp Sel Tst Net Asset Value(s)
20 June 2018 - 8:08PM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 19-June-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.54p
INCLUDING current year revenue 189.62p
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
(END) Dow Jones Newswires
June 20, 2018 06:08 ET (10:08 GMT)
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