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25 Jan 2021 11:28
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 22-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.39p INCLUDING current year revenue 162.39p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
IVPB.L (IVPB)
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