Invesco Perp Sel Tst Net Asset Value(s)
07 September 2020 - 9:27PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 143.65p
INCLUDING current year revenue 143.65p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
September 07, 2020 07:27 ET (11:27 GMT)
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