14 Sep 2018 11:13
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 13-September-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.47p INCLUDING current year revenue 103.60p LEI: 549300JZQ39WJPD7U596 ---