6 Jan 2017 13:24
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 5
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 05-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 180.09p INCLUDING current year revenue 179.88p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---