14 Mar 2019 12:04
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-March-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.92p INCLUDING current year revenue 104.32p LEI: 549300JZQ39WJPD7U596 ---