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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 23, 2017

4860_rns_2017-06-23_5d2272c3-51ae-44f8-b93a-dd509e9a0f4d.html

Net Asset Value

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

PR Newswire

London, June 22

Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 22-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 133.83pINCLUDING current year revenue 133.97pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---