Invesco Perp Sel Tst Net Asset Value(s)
October 17 2018 - 6:32AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 16-October-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 134.47p
INCLUDING current year revenue 134.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 17, 2018 07:32 ET (11:32 GMT)
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