Invesco Perp Sel Tst Net Asset Value(s)
27 January 2021 - 10:10PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 26-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 162.89p
INCLUDING current year revenue 162.89p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 27, 2021 06:10 ET (11:10 GMT)
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