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

Invesco Select TrustAnnouncement

27/07/2018 12:50

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
UK Equity class Ordinary shares                                                                  
                                                                                                 
As at close of business on 26-July-2018                                                          
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                187.88p              
                                                                                                 
INCLUDING current year revenue                                              186.87p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 549300JZQ39WJPD7U596 



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