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Pin to quick picksInv.perp.sel Gl Regulatory News (IVPG)

Share Price Information for Inv.perp.sel Gl (IVPG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 175.50
Bid: 173.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.89%)
Open: 175.50
High: 175.50
Low: 175.50
Yest. Close: 175.50
IVPG Live PriceLast checked at -

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Net Asset Value(s)

Fri, 27th Mar 2020 12:01

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

PR Newswire

Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 26-March-2020

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

EXCLUDING undistributed current year revenue                                   166.94p

INCLUDING current year revenue                                                 166.94p

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

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

Date   Source Headline
3rd Jun 20205:02 pmRNSTransaction in Own Shares
3rd Jun 202012:59 pmRNSPortfolio Update
3rd Jun 202012:27 pmRNSNet Asset Value(s)
2nd Jun 20204:25 pmRNSCorrection : Transaction in Own Shares
2nd Jun 20202:12 pmRNSTransaction in Own Shares

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