Invesco Perp Sel Tst Net Asset Value(s)
27 March 2020 - 11:01PM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 26-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 130.54p
INCLUDING current year revenue 131.07p
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) Dow Jones Newswires
March 27, 2020 08:01 ET (12:01 GMT)
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