1 Feb 2019 12:09
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 31-January-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.68p INCLUDING current year revenue 104.01p LEI: 549300JZQ39WJPD7U596 ---