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25 Feb 2021 11:13
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 24-February-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 215.44p INCLUDING current year revenue 215.44p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596
IVPG.L (IVPG)
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