Invesco Perpetual Select Trust Plc - Net Asset Value(s)
13 November 2018 - 10:14PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 12-November-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.47p
INCLUDING current year revenue 103.67p
LEI: 549300JZQ39WJPD7U596
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