Invesco Perp Sel Tst Net Asset Value(s)
November 14 2018 - 5:09AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 13-November-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 197.27p
INCLUDING current year revenue 197.56p
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
November 14, 2018 06:09 ET (11:09 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