14 Aug 2017 12:35
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 14
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 11-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.13p LEI: 549300JZQ39WJPD7U596 ---