Invesco Perpetual Select Trust Plc - Net Asset Value(s)
January 14 2019 - 4:43AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 11-January-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 132.94p
INCLUDING current year revenue 133.27p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Copyright ry 7 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From May 2023 to May 2024