27 Dec 2017 07:01
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 21-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.91p INCLUDING current year revenue 139.95p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---