26 Mar 2020 13:35
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
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 carryingvalue. LEI: 549300JZQ39WJPD7U596 ---