Invesco Perp Sel Tst Net Asset Value(s)
August 27 2020 - 5:53AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 26-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 145.18p
INCLUDING current year revenue 145.18p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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END
(END) Dow Jones Newswires
August 27, 2020 06:53 ET (10:53 GMT)
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