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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jul 5, 2017

4860_rns_2017-07-05_0a9b2121-30f7-4d1f-b2bc-b9f3253b9cd0.html

Net Asset Value

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

PR Newswire

London, July 4

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 04-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 201.54pINCLUDING current year revenue 201.31pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596