INVESCO SELECT TRUST PLC — Net Asset Value 2017

Jun 15, 2017

National Storage Mechanism | Additional information

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

PR Newswire

London, June 14

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 14-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.23pINCLUDING current year revenue 103.18pLEI: 549300JZQ39WJPD7U596---