Invesco Perp Sel Tst Net Asset Value(s)
26 September 2018 - 8:16PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 25-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.53p
INCLUDING current year revenue 137.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 26, 2018 06:16 ET (10:16 GMT)
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