PR Newswire
London, June 2
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 01-June-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 160.23p INCLUDING current year revenue 159.80p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
