INVESCO SELECT TRUST PLC — Net Asset Value 2017

Jul 5, 2017

National Storage Mechanism | Additional information

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

PR Newswire

London, July 4

Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 04-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 131.94pINCLUDING current year revenue 132.08pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596