21 Sep 2018 10:58
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 20-September-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.48p INCLUDING current year revenue 103.62p LEI: 549300JZQ39WJPD7U596