5 Jun 2017 11:55
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 02-June-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 195.06p INCLUDING current year revenue 194.20p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---