10 Jan 2020 12:18
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 09-January-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.32p INCLUDING current year revenue 192.18p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596