22 Jan 2018 11:32
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 19-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.18p INCLUDING current year revenue 103.32p LEI: 549300JZQ39WJPD7U596 ---