11 Jan 2018 11:07
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 10
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 10-January-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.22p INCLUDING current year revenue 103.35p LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Mg (IVPM)