By PR Newswire
PR Newswire
London, April 24
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 24-April-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.23p INCLUDING current year revenue 187.33p 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 ---
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