28 Feb 2020 11:43
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 27-February-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 169.27p INCLUDING current year revenue 169.55p The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance feeapplicable. LEI: 549300JZQ39WJPD7U596 ---