Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 16-May-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year 176.31prevenueINCLUDING current year 176.97prevenueThe fair value of debt is not materially different from thecarrying value.The NAV includes a provision for any performance feeapplicable.LEI: 549300JZQ39WJPD7U596