INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
December 06 2016 - 7:37AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 05-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.00p
INCLUDING current year revenue 181.30p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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