12 Jul 2018 14:52
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 11-July-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.88p INCLUDING current year revenue 139.22p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596