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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 29, 2017

4860_rns_2017-06-29_b33551bf-b84a-43c3-80d5-9fd497f6782d.html

Net Asset Value

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

PR Newswire

London, June 27

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 28-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.19pINCLUDING current year revenue 103.13pLEI: 549300JZQ39WJPD7U596