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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Net Asset Value(s)

19 Nov 2020 11:11

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, November 18

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 18-November-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 206.54p INCLUDING current year revenue 206.54p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---

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IVPG.L (IVPG)
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