7 Feb 2019 11:55
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 6
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 06-February-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.73p INCLUDING current year revenue 104.05p LEI: 549300JZQ39WJPD7U596 ---