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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jul 14, 2017

4860_rns_2017-07-14_dacb0da9-2090-4f68-9a7c-f37266b9f0c0.html

Net Asset Value

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

PR Newswire

London, July 13

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 13-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 203.14pINCLUDING current year revenue 202.92pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596