24 Aug 2015 14:32
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 21
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares As at close of business on 21-August-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 160.78pINCLUDING current year revenue 160.97pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.---