19 Jun 2017 12:27
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 15
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 16-June-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 133.88p INCLUDING current year revenue 134.02p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Br (IVPB)