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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jul 17, 2017

4860_rns_2017-07-17_a79a16c1-9048-42bc-a679-b9b5a27eac78.html

Net Asset Value

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

PR Newswire

London, July 14

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 14-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.17pINCLUDING current year revenue 103.11pLEI: 549300JZQ39WJPD7U596