Invesco Perp Sel Tst Net Asset Value(s)
May 26 2017 - 7:10AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 25-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.81p
INCLUDING current year revenue 134.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
May 26, 2017 07:10 ET (11:10 GMT)
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