Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Updated : 13:05
This regulatory news is for Private Investors only
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 20-November-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 178.15pINCLUDING current year revenue 178.51pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---