Invesco Perp Sel Tst Net Asset Value(s)
May 17 2017 - 7:30AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 16-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.12p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
May 17, 2017 07:30 ET (11:30 GMT)
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