5 Jul 2019 11:39
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 3
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares(IVPB) As at close of business on 04-July-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 144.62prevenue INCLUDING current year 145.03prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596