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Pin to quick picksInv.perp.sel Br Regulatory News (IVPB)

Share Price Information for Inv.perp.sel Br (IVPB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 129.00
Bid: 124.00
Ask: 134.00
Change: 0.00 (0.00%)
Spread: 10.00 (8.06%)
Open: 129.00
High: 129.00
Low: 129.00
Yest. Close: 129.00
IVPB Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:35

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

 Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 25-March-2020

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           128.26p

INCLUDING current year revenue                                         128.26p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596

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Date   Source Headline
1st Apr 20202:10 pmRNSTotal Voting Rights
1st Apr 202011:47 amRNSNet Asset Value(s)
31st Mar 202012:04 pmRNSNet Asset Value(s)
30th Mar 202012:56 pmRNSNet Asset Value(s)
27th Mar 202012:02 pmRNSNet Asset Value(s)

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