7 Aug 2018 11:59
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 06-August-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.43p INCLUDING current year revenue 103.53p LEI: 549300JZQ39WJPD7U596