17 Oct 2017 11:20
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 16-October-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 207.38p INCLUDING current year revenue 207.96p 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 ---