INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
March 23 2017 - 6:43AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 22-March-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 131.92p
INCLUDING current year revenue 132.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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