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Pin to quick picksInv.perp.sel Uk Regulatory News (IVPU)

Share Price Information for Inv.perp.sel Uk (IVPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 113.00
Bid: 110.00
Ask: 116.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.45%)
Open: 113.00
High: 113.00
Low: 113.00
Yest. Close: 113.00
IVPU Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:35

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 25-March-2020

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           126.73p

INCLUDING current year revenue                                         127.01p

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

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Date   Source Headline
1st Apr 20202:10 pmRNSTotal Voting Rights
1st Apr 202011:47 amRNSNet Asset Value(s)
31st Mar 202012:05 pmRNSNet Asset Value(s)
30th Mar 202012:55 pmRNSNet Asset Value(s)
27th Mar 202012:01 pmRNSNet Asset Value(s)

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