PR Newswire
London, February 3
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 04-February-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 159.12p INCLUDING current year revenue 158.64p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
