Invesco Perp Sel Tst Net Asset Value(s)
September 18 2018 - 6:07AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 17-September-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.46p
INCLUDING current year revenue 103.59p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
September 18, 2018 06:07 ET (10:07 GMT)
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