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News   Press Releases

INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

IAT, SPIP | May 23, 2016

PR Newswire

London, May 20

  Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 20-May-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.23p INCLUDING current year revenue 103.11p ---
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