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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 21, 2017

4860_rns_2017-06-21_7dd5c2ea-7bb1-4027-aac7-85daf7a40ee2.html

Net Asset Value

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

PR Newswire

London, June 20

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 20-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 204.14pINCLUDING current year revenue 203.76pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---