Invesco Perpetual Select Trust Plc - Net Asset Value(s)
October 23 2017 - 04:47AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 20-October-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 137.53p
INCLUDING current year revenue 137.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Copyright r 20 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Feb 2024 to Mar 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Mar 2023 to Mar 2024