2 Oct 2018 12:44
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 01-October-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 210.52p INCLUDING current year revenue 211.54p 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 ---