16th May 2019 11:58
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 Ordinary shares (IVPB) As at close of business on 15-May-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.54p INCLUDING current year revenue 139.96p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPB.L