28 Oct 2016 12:29
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 27
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 27-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 172.14p INCLUDING current year revenue 171.35p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---