11 Dec 2017 11:25
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 8
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 08-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