31 Dec 2018 11:04
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 28-December-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.89p INCLUDING current year revenue 185.55p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---