Invesco Perpetual Select Trust plc                                                             
                                                                                               
Managed Liquidity class Ordinary shares                                                        
                                                                                               
As at close of business on 17-October-2016                                                     
                                                                                               
NAV per share (unaudited) with Debt at Par & Fair Value                                        
                                                                                               
EXCLUDING undistributed current year revenue                              103.16p              
                                                                                               
INCLUDING current year revenue                                            103.17p              
                                                                                               
---

Copyright r 17 PR Newswire

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Select Charts.