Invesco Perp Sel Tst Net Asset Value(s)
19 January 2021 - 12:16AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 15-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 162.60p
INCLUDING current year revenue 162.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
January 18, 2021 08:16 ET (13:16 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