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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Net Asset Value(s)

19 Jul 2018 11:22

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, July 18

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 18-July-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.16p INCLUDING current year revenue 139.50p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---

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