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14 Jan 2021 12:01
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 14
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 13-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 219.98p INCLUDING current year revenue 219.98p 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 ---
IVPG.L (IVPG)
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