1 Mar 2016 14:45
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 29
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 29-February-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 164.07p INCLUDING current year revenue 164.41p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
Invesco Sel. Uk (IVPU)