Invesco Perpetual Select Trust Plc - Net Asset Value(s)
26 April 2017 - 9:09PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 25-April-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.21p
INCLUDING current year revenue 103.15p
LEI: 549300JZQ39WJPD7U596
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