16 Mar 2018 10:59
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 15-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.88p INCLUDING current year revenue 139.03p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---