18 Aug 2015 15:15
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 17
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 17-August-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.53p INCLUDING current year revenue 168.61p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---