INVESCO SELECT TRUST PLC — Net Asset Value 2017

Jun 15, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, June 14

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 14-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 202.66pINCLUDING current year revenue 202.26pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---