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

PR Newswire

London, July 4

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 04-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                201.54pINCLUDING current year revenue                                              201.31pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596