11 May 2020 11:51
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 07-May-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 140.32p INCLUDING current year revenue 140.32p 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 ---