Invesco Perp Sel Tst Net Asset Value(s)
March 14 2018 - 5:35AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 13-March-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.20p
INCLUDING current year revenue 103.38p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
March 14, 2018 06:35 ET (10:35 GMT)
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