Invesco Perp Sel Tst Net Asset Value(s)
February 02 2021 - 5:30AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 01-February-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 161.33p
INCLUDING current year revenue 161.33p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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February 02, 2021 06:30 ET (11:30 GMT)
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