Invesco Perp Sel Tst Net Asset Value(s)
October 18 2017 - 6:37AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 17-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.23p
INCLUDING current year revenue 103.28p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
October 18, 2017 06:37 ET (10:37 GMT)
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