2 Jan 2018 11:36
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 29-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.22p INCLUDING current year revenue 103.34p LEI: 549300JZQ39WJPD7U596