IVPM Invesco Select Trust Plc

 
TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 19-June-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.21p 
 
INCLUDING current year revenue                                              103.15p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 

(END) Dow Jones Newswires

June 20, 2017 07:06 ET (11:06 GMT)

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