Invesco Perp Sel Tst Net Asset Value(s)
November 13 2018 - 6:14AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 12-November-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 198.97p
INCLUDING current year revenue 199.27p
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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(END) Dow Jones Newswires
November 13, 2018 06:14 ET (11:14 GMT)
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