6 Nov 2019 12:13
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 05-November-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.05p INCLUDING current year revenue 145.98p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---