3 Oct 2018 11:32
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 2
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 02-October-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.56p INCLUDING current year revenue 138.73p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---