Invesco Perp Sel Tst Net Asset Value(s)
August 22 2017 - 6:50AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 21-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.15p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
August 22, 2017 06:50 ET (10:50 GMT)
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