6 Feb 2018 11:07
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 05-February-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.21p INCLUDING current year revenue 103.37p LEI: 549300JZQ39WJPD7U596 ---