Invesco Perp Sel Tst Net Asset Value(s)
April 15 2019 - 7:10AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 12-April-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.10p
INCLUDING current year revenue 104.59p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
April 15, 2019 07:10 ET (11:10 GMT)
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