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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, August 23

Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 23-August-2017

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                103.17p

INCLUDING current year revenue                                              103.15p

LEI: 549300JZQ39WJPD7U596

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