Invesco Perp Sel Tst Net Asset Value(s)
29 January 2021 - 11:11PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 28-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 161.28p
INCLUDING current year revenue 161.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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January 29, 2021 07:11 ET (12:11 GMT)
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