Invesco Perpetual Select Trust Plc - Net Asset Value(s)
June 22 2017 - 7:48AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 21-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.14p
INCLUDING current year revenue 190.43p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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