REG-Invesco Perp Sel Tst: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 05-April-2013 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 111.83p INCLUDING current year revenue 112.17p ---
- Survivors still alive on South Korean ferry: father |
- Putin risks upstaging talks on defusing Ukraine crisis |
- Ocean floor search for missing Malaysia plane cut short again
- BofA reports first quarterly loss since 2011 on lofty legal bill
- Weak U.S. prices, not inflation, the threat now: Fed's Yellen |