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

PR Newswire

London, June 30

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 03-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.17pINCLUDING current year revenue                                              103.11pLEI: 549300JZQ39WJPD7U596