28 Aug 2019 12:17
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 27-August-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 169.86p INCLUDING current year revenue 170.78p 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 ---