14 May 2020 11:37
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 13-May-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 130.86p INCLUDING current year revenue 130.86p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---