Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 12-December-2017

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

EXCLUDING undistributed current year revenue                                139.24p

INCLUDING current year revenue                                              139.27p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

Copyright r 12 PR Newswire

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Select Charts.