Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Updated : 11:55
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Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 07-August-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 172.10pINCLUDING current year revenue 172.09pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596