14 Sep 2015 15:16
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 11
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares As at close of business on 11-September-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 162.47pINCLUDING current year revenue 162.90pThe 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)