9th Apr 2019 11:18
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinaryshares (IVPB) As at close of business on 08-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 141.44prevenue INCLUDING current year 141.84prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L