4 Apr 2018 12:16
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 03-April-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.84p INCLUDING current year revenue 137.99p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596