Invesco Perpetual Select Trust Plc - Net Asset Value(s)
June 23 2017 - 5:39AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 22-June-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.61p
INCLUDING current year revenue 189.91p
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 e 22 PR Newswire
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