13 Aug 2015 14:44
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 12
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares As at close of business on 12-August-2015NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 167.22pINCLUDING current year revenue 166.97pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.---