Invesco Perpetual Select Trust Plc - Net Asset Value(s)
17 November 2017 - 10:23PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 16-November-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.20p
INCLUDING current year revenue 103.28p
LEI: 549300JZQ39WJPD7U596
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