Invesco Perp Sel Tst Net Asset Value(s)
18 March 2020 - 12:43AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 16-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 124.58p
INCLUDING current year revenue 124.58p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
March 17, 2020 09:43 ET (13:43 GMT)
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