7 Sep 2018 10:56
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 06-September-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 136.89p INCLUDING current year revenue 137.01p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596