INVESCO SELECT TRUST PLC — Net Asset Value 2017

Jun 26, 2017

National Storage Mechanism | Additional information

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

PR Newswire

London, June 23

Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 23-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 133.74pINCLUDING current year revenue 133.88pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---