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

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Regulatory News | 14 Nov, 2019

Updated : 11:21

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

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Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 13-November-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                  213.41pINCLUDING current year revenue                                213.55pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---

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