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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jul 6, 2017

4860_rns_2017-07-06_d9a0fa46-c558-4e07-8904-542273360777.html

Net Asset Value

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

PR Newswire

London, July 5

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 05-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 201.06pINCLUDING current year revenue 200.82pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596