8 Oct 2018 11:48
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 05-October-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.46p INCLUDING current year revenue 103.63p LEI: 549300JZQ39WJPD7U596