PR Newswire
London, November 23
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 22-November-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 140.59p INCLUDING current year revenue 140.59p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---