12 Dec 2017 10:51
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 11
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 11-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.18p INCLUDING current year revenue 103.29p LEI: 549300JZQ39WJPD7U596