Invesco Perpetual Select Trust Plc - Net Asset Value(s)
06 October 2020 - 9:42PM
PR Newswire (US)
|
|
Invesco Perpetual
Select Trust plc |
|
Balanced Risk
Allocation class Ordinary shares (IVPB) |
|
As at close of
business on 05-October-2020 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year
revenue |
144.37p |
INCLUDING current year
revenue |
144.37p |
The fair
value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
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