PR Newswire
London, August 23
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 22-August-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.78p INCLUDING current year revenue 175.71p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable.