XLON:IVPB
PR Newswire
London, June 27
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 27-June-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 123.45p INCLUDING current year revenue 124.07p The fair value of debt is not materially different from the carrying value. ---
