9 Mar 2016 13:55
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 8
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 08-March-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 164.00p INCLUDING current year revenue 164.56p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---