Invesco Perp Sel Tst Net Asset Value(s)
15 January 2019 - 10:05PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 14-January-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.57p
INCLUDING current year revenue 132.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
January 15, 2019 06:05 ET (11:05 GMT)
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