26 Aug 2015 14:27
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 24
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares As at close of business on 25-August-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 158.53pINCLUDING current year revenue 158.72pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.---