27 Feb 2019 11:15
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 26
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 26-February-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.01p INCLUDING current year revenue 138.37p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---