9 Apr 2019 11:19
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Invesco Perpetual Select Trust plc Global Equity Income class Ordinaryshares (IVPG) As at close of business on 08-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 205.61prevenue INCLUDING current year 206.25prevenue The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance feeapplicable. LEI: 549300JZQ39WJPD7U596