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GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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Net Asset Value(s)

16 Jun 2017 12:57

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16

Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 15-June-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 133.71p INCLUDING current year revenue 133.85p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---

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