Invesco Perp Sel Tst Net Asset Value(s)
November 08 2019 - 5:52AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 07-November-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 145.79p
INCLUDING current year revenue 145.72p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
November 08, 2019 06:52 ET (11:52 GMT)
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