REG-Invesco Perp Sel Tst: Net Asset Value(s)
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Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 05-March-2013 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.84p INCLUDING current year revenue 102.92p ---
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