20 Mar 2018 11:24
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 19-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 137.89p INCLUDING current year revenue 138.04p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Br (IVPB)