PR Newswire
London, December 23
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 23-December-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.73p INCLUDING current year revenue 168.93p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---