Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 12-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 175.69pINCLUDING current year revenue 176.28pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---