28 Dec 2017 11:36
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 27-December-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 141.20p INCLUDING current year revenue 141.24p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
IVPB.L (IVPB)