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INVESCO SELECT TRUST PLC — Net Asset Value 2017
Jul 3, 2017
4860_rns_2017-07-03_f54e68c0-8000-4755-a7c1-65a5d858377f.html
Net Asset Value
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Invesco Investment Trusts - Portfolio Update
PR Newswire
London, July 3
HEADLINE: Portfolio Disclosure
The portfolio of investments as at 30 April 2017 is now available and can be accessed via the following website:
www.invescoperpetual.co.uk/investmenttrusts
Please note that the above link will take you to a directory of the investment companies managed by Invesco Perpetual. You will need to select the relevant company or share class on this directory in order to access its portfolio data.
The portfolio data on the website will be updated at the beginning of each month.
Invesco Asset Management Limited
Corporate Company Secretary
3 July 2017

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