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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)

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
30th Apr 20201:11 pmRNSConversion of Securities
30th Apr 202012:38 pmRNSNet Asset Value(s)
29th Apr 20201:10 pmRNSNet Asset Value(s)
28th Apr 202012:00 pmRNSNet Asset Value(s)
27th Apr 20201:04 pmRNSNet Asset Value(s)

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