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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 14, 2017

4860_rns_2017-06-14_d6035ef9-9864-4f97-8970-52cbb07e3157.html

Net Asset Value

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

PR Newswire

London, June 13

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 13-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.24pINCLUDING current year revenue 103.19pLEI: 549300JZQ39WJPD7U596---