30 Mar 2016 14:34
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 29
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 29-March-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.75p INCLUDING current year revenue 163.65p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
IVPU.L (IVPU)