5 Sep 2017 11:37
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 4
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 04-September-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.16p INCLUDING current year revenue 103.15p LEI: 549300JZQ39WJPD7U596
Invesco Sel. Mg (IVPM)