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Net Asset Value(s)

31 Dec 2018 11:04

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

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

PR Newswire

London, December 28

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 28-December-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 130.38p INCLUDING current year revenue 130.68p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---

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