12 Apr 2019 12:16
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 11-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.10prevenue INCLUDING current year 104.59prevenue LEI: 549300JZQ39WJPD7U596