19 Mar 2018 11:17
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 16-March-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 138.96p INCLUDING current year revenue 139.11p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Br (IVPB)