Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 27-January-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                162.11p

INCLUDING current year revenue                                              162.11p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

---

Copyright y 25 PR Newswire

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Select Charts.