Invesco Perp Sel Tst Net Asset Value(s)
22 October 2020 - 9:51PM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 21-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 188.13p
INCLUDING current year revenue 188.13p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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END
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October 22, 2020 06:51 ET (10:51 GMT)
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