4 Jan 2019 11:39
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 3
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 03-January-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.24p INCLUDING current year revenue 131.56p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
IVPB.L (IVPB)