14 Jun 2019 11:54
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.25prevenue INCLUDING current year 104.92prevenue LEI: 549300JZQ39WJPD7U596