Invesco Perp Sel Tst Net Asset Value(s)
05 December 2018 - 9:27PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 04-December-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.97p
INCLUDING current year revenue 134.27p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
December 05, 2018 05:27 ET (10:27 GMT)
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