8 May 2019 11:42
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 7
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 07-May-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.24prevenue INCLUDING current year 104.79prevenue LEI: 549300JZQ39WJPD7U596