20 Jun 2018 11:07
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 19-June-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.20p INCLUDING current year revenue 103.49p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)