Invesco Perpetual Select Trust Plc - Net Asset Value(s)
03 April 2020 - 9:29PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 02-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 121.65p
INCLUDING current year revenue 121.69p
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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