Invesco Perp Sel Tst Net Asset Value(s)
24 November 2020 - 11:26PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 23-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 153.66p
INCLUDING current year revenue 153.66p
The fair value of debt is not materially different from the
carrying value.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
November 24, 2020 07:26 ET (12:26 GMT)
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