21 Nov 2016 13:23
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 18
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 18-November-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 169.29p INCLUDING current year revenue 168.72p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---