14 Feb 2018 10:52
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 13-February-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.19p INCLUDING current year revenue 103.35p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)