Invesco Perp Sel Tst Net Asset Value(s)
16 November 2018 - 10:43PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 15-November-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 131.97p
INCLUDING current year revenue 132.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
November 16, 2018 06:42 ET (11:42 GMT)
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