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17 Mar 2020 13:40
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 16-March-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 118.34p INCLUDING current year revenue 118.78p 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 ---
IVPU.L (IVPU)
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