27 Jun 2019 11:47
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares(IVPB) As at close of business on 26-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 143.09prevenue INCLUDING current year 143.50prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596