8 May 2018 11:28
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 04-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 207.98p INCLUDING current year revenue 206.51p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Gl (IVPG)