21 Jan 2019 11:33
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 18-January-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.55p INCLUDING current year revenue 103.89p LEI: 549300JZQ39WJPD7U596