Invesco Perp Sel Tst Net Asset Value(s)
January 23 2018 - 5:24AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 22-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 216.45p
INCLUDING current year revenue 216.46p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
January 23, 2018 06:24 ET (11:24 GMT)
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From May 2023 to May 2024