17 May 2019 12:21
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Perpetual Select Trust plc Global Equity Income class Ordinaryshares (IVPG) As at close of business on 16-May-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 203.02prevenue INCLUDING current year 203.15prevenue The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance feeapplicable. LEI: 549300JZQ39WJPD7U596
Invesco Sel. Gl (IVPG)