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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: 146.00
Bid: 142.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 8.00 (5.63%)
Open: 146.00
High: 146.00
Low: 146.00
Yest. Close: 146.00
IVPG Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:37

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 25-March-2020

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

EXCLUDING undistributed current year revenue                           165.57p

INCLUDING current year revenue                                         165.57p

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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Date   Source Headline
27th Mar 202012:01 pmRNSNet Asset Value(s)
26th Mar 20203:48 pmRNSDirector/PDMR Shareholding
26th Mar 20201:37 pmRNSNet Asset Value(s)
25th Mar 202011:43 amRNSNet Asset Value(s)
24th Mar 202012:36 pmRNSNet Asset Value(s)

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