Invesco Perp Sel Tst Net Asset Value(s)
March 27 2020 - 7:02AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 26-March-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 128.61p
INCLUDING current year revenue 128.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
March 27, 2020 08:02 ET (12:02 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024