Invesco Perp Sel Tst Net Asset Value(s)
06 April 2020 - 8:55PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 03-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 127.24p
INCLUDING current year revenue 127.24p
The fair value of debt is not materially different from the
carrying value.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
April 06, 2020 06:55 ET (10:55 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From May 2023 to May 2024