Invesco Perpetual Select Trust Plc - Net Asset Value(s)
May 22 2020 - 6:28AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 21-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 174.73p
INCLUDING current year revenue 174.73p
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
---
Copyright y 18 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Oct 2023 to Oct 2024