Invesco Perpetual Select Trust Plc - Net Asset Value(s)
August 21 2017 - 6:15AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.14p
INCLUDING current year revenue 103.12p
LEI: 549300JZQ39WJPD7U596
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