Invesco Perp Sel Tst Net Asset Value(s)
December 06 2018 - 6:34AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 05-December-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.59p
INCLUDING current year revenue 133.89p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
December 06, 2018 06:34 ET (11:34 GMT)
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