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

PR Newswire

London, June 30

Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 03-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                132.34pINCLUDING current year revenue                                              132.48pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596