8th Apr 2019 11:56
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 05-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 141.44p INCLUDING current year revenue 141.84p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPB.L