7 Aug 2017 12:00
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 4
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 04-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.14p INCLUDING current year revenue 103.13p LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Mg (IVPM)