PR Newswire
London, March 14
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 11-March-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 163.58p INCLUDING current year revenue 164.27p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---