18 Jan 2019 11:02
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 17-January-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 132.88p INCLUDING current year revenue 133.21p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596