Invesco Perp Sel Tst Net Asset Value(s)
September 14 2020 - 6:10AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 11-September-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year 144.73p
revenue
INCLUDING current year 144.73p
revenue
The fair value of debt is not materially different from the
carrying value.
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
September 14, 2020 07:10 ET (11:10 GMT)
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