Invesco Perp Sel Tst Net Asset Value(s)
March 19 2020 - 7:24AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 18-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 119.11p
INCLUDING current year revenue 119.11p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
March 19, 2020 08:24 ET (12:24 GMT)
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