17 Apr 2019 11:19
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 16-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.13prevenue INCLUDING current year 104.62prevenue LEI: 549300JZQ39WJPD7U596