Invesco Perpetual Select Trust Plc - Net Asset Value(s)
09 September 2020 - 8:46PM
PR Newswire (US)
Invesco Perpetual
Select Trust plc |
|
Balanced Risk
Allocation class Ordinary shares (IVPB) |
|
As at close of
business on 08-September-2020 |
|
NAV per
share (unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
143.40p |
INCLUDING current year
revenue |
143.40p |
The fair
value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
--- |
|
Copyright er 8 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024