17th Apr 2019 11:19
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares(IVPB) As at close of business on 16-April-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 141.10prevenue INCLUDING current year 141.50prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L