5 Jun 2018 11:17
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 4
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 04-June-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.18p INCLUDING current year revenue 103.47p LEI: 549300JZQ39WJPD7U596 ---