3 Sep 2015 14:16
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 02-September-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 159.43p INCLUDING current year revenue 159.68p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---