REG-Invesco Perp Sel Tst: Net Asset Value(s)

Invesco Select TrustAnnouncement

22/05/2018 10:35

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Managed Liquidity class Ordinary shares                                                          
                                                                                                 
As at close of business on 21-May-2018                                                           
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                103.21p              
                                                                                                 
INCLUDING current year revenue                                              103.48p              
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
--- 



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved