29 Dec 2017 10:42
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 28-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.24p INCLUDING current year revenue 103.35p LEI: 549300JZQ39WJPD7U596