REG-Invesco Perp Sel Tst: Net Asset Value(s)
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Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 05-March-2013 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 135.00p INCLUDING current year revenue 134.78p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
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