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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 30, 2017

4860_rns_2017-06-30_a584f119-314a-4e9b-8cde-2926612f7d5b.html

Net Asset Value

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

PR Newswire

London, June 29

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 29-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 188.50pINCLUDING current year revenue 187.83pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---