Invesco Perp Sel Tst Net Asset Value(s)
04 March 2020 - 11:08PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 03-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.31p
INCLUDING current year revenue 142.31p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 04, 2020 07:08 ET (12:08 GMT)
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