18 Mar 2020 12:54
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 17-March-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 116.63p INCLUDING current year revenue 117.06p The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---