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News   Press Releases

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

SPIP | August 9, 2016

PR Newswire

London, August 8

  Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 08-August-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 130.44p INCLUDING current year revenue 130.44p The fair value of debt is not materially different from the carrying value. ---
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