17th May 2019 12:10
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinaryshares (IVPB) As at close of business on 16-May-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 140.47prevenue INCLUDING current year 140.89prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L