28 Feb 2020 11:42
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 27-February-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 142.12p INCLUDING current year revenue 142.12p The fair value of debt is not materially different from thecarrying value. LEI: 549300JZQ39WJPD7U596 ---