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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 12, 2017

4860_rns_2017-06-12_456f109a-4541-492c-b8f1-d3fb1f397337.html

Net Asset Value

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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 9

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 09-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.18pINCLUDING current year revenue 103.13pLEI: 549300JZQ39WJPD7U596---