Invesco Perp Sel Tst Net Asset Value(s)
August 16 2017 - 5:57AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 15-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.14p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
August 16, 2017 05:57 ET (09:57 GMT)
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