9 Jun 2020 11:40
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 8
Invesco Perpetual Select Trust plc | |
Global Equity Income class Ordinary shares (IVPG) | |
As at close of business on 08-June-2020 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.03p |
INCLUDING current year revenue | 195.04p |
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 | |
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