Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 13-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 140.68p revenue INCLUDING current year 141.11p revenue The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596