Invesco Perp Sel Tst Net Asset Value(s)
March 25 2019 - 6:43AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 22-March-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.66p
INCLUDING current year revenue 170.77p
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
March 25, 2019 07:43 ET (11:43 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