10 Apr 2018 11:01
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 09-April-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.43p INCLUDING current year revenue 138.59p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596