Invesco Perp Sel Tst Net Asset Value(s)
June 11 2019 - 5:18AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-June-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.32p
INCLUDING current year revenue 104.93p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
June 11, 2019 06:18 ET (10:18 GMT)
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