Invesco Perp Sel Tst Net Asset Value(s)
May 24 2017 - 5:50AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 23-May-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.51p
INCLUDING current year revenue 194.65p
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
May 24, 2017 06:50 ET (10:50 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From May 2023 to May 2024