15 Feb 2019 11:52
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 14-February-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.71p INCLUDING current year revenue 104.10p LEI: 549300JZQ39WJPD7U596 ---