Invesco Perp Sel Tst Net Asset Value(s)
21 September 2018 - 7:58PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 20-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 136.87p
INCLUDING current year revenue 137.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 21, 2018 05:58 ET (09:58 GMT)
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