17 Aug 2018 12:03
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 16-August-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.25p INCLUDING current year revenue 137.35p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---