Invesco Perp Sel Tst Net Asset Value(s)
January 18 2017 - 6:59AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 17-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.11p
=--
(END) Dow Jones Newswires
January 18, 2017 06:59 ET (11:59 GMT)
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