11 Jan 2017 12:06
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 10
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 10-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.21p INCLUDING current year revenue 181.98p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---