Source - PRN
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 13-April-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.94p
INCLUDING current year revenue 181.82p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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