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17 Nov 2020 11:23
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 16-November-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 151.76p INCLUDING current year revenue 151.76p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
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