IVPB Invesco Select Trust Plc

 
TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares 
 
As at close of business on 11-January-2019 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                132.94p 
 
INCLUDING current year revenue                                              133.27p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 

(END) Dow Jones Newswires

January 14, 2019 05:43 ET (10:43 GMT)

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