9 Jan 2020 11:54
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 9
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 08-January-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 217.98p INCLUDING current year revenue 218.88p 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 ---