7 Jun 2019 11:50
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 06-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.42p INCLUDING current year revenue 139.85p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---