7 Aug 2020 12:14
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Invesco Perpetual Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 06-August-2020 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 144.55p |
INCLUDING current year revenue | 144.55p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |