28 Oct 2020 11:52
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 27
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 27-October-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.85p INCLUDING current year revenue 184.85p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---