9 Sep 2019 12:10
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 06-September-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 144.09p INCLUDING current year revenue 144.04p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---