By PR Newswire
PR Newswire
London, April 24
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 24-April-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 133.19p INCLUDING current year revenue 133.29p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
You are here: news > regulatory news