Source - PRN
                                                                                                  
Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Balanced Risk Allocation class Ordinary shares                                                   
                                                                                                 
As at close of business on 17-May-2018                                                           
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                140.99p              
                                                                                                 
INCLUDING current year revenue                                              141.21p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
---                                                                                              

Related Charts

Invesco Perpetual Select Trust (IVPB)

0.00p (0.00%)
delayed 07:57AM