Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 15

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 16-June-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                201.92pINCLUDING current year revenue                                              201.51pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---