Invesco Perp Sel Tst Net Asset Value(s)
January 14 2019 - 5:43AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 11-January-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.94p
INCLUDING current year revenue 133.27p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 14, 2019 05:43 ET (10:43 GMT)
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