Friday, November 30, 2018

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 29-November-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.49p INCLUDING current year...



from PR Newswire: https://ift.tt/2BGX9pG

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